HOYA Resort Hotel Group (2736) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HOYA Resort Hotel Group (2736) has a cash flow conversion efficiency ratio of 0.038x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$55.68 Million ≈ $1.75 Million USD) by net assets (NT$1.46 Billion ≈ $46.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can HOYA Resort Hotel Group fund operations to measure how many days the company can operate on defensive assets alone.
HOYA Resort Hotel Group - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how HOYA Resort Hotel Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HOYA Resort Hotel Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOYA Resort Hotel Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
AQUA SA ZY 16
F:9S0
|
0.019x |
|
Urban One Inc Class D
NASDAQ:UONEK
|
-0.002x |
|
iCRAFT Co. Ltd
KQ:052460
|
0.170x |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
0.176x |
|
Verde Agritech PLC
TO:NPK
|
0.062x |
Annual Cash Flow Conversion Efficiency for HOYA Resort Hotel Group (2017–2025)
The table below shows the annual cash flow conversion efficiency of HOYA Resort Hotel Group from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 2736 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.46 Billion ≈ $46.11 Million |
NT$27.02 Million ≈ $851.12K |
0.018x | +143.74% |
| 2024-12-31 | NT$1.32 Billion ≈ $41.48 Million |
NT$-55.56 Million ≈ $-1.75 Million |
-0.042x | -247.17% |
| 2023-12-31 | NT$1.22 Billion ≈ $38.33 Million |
NT$34.89 Million ≈ $1.10 Million |
0.029x | -73.38% |
| 2022-12-31 | NT$1.18 Billion ≈ $37.29 Million |
NT$127.48 Million ≈ $4.02 Million |
0.108x | +15.02% |
| 2021-12-31 | NT$1.16 Billion ≈ $36.39 Million |
NT$108.19 Million ≈ $3.41 Million |
0.094x | -44.46% |
| 2020-12-31 | NT$1.26 Billion ≈ $39.74 Million |
NT$212.73 Million ≈ $6.70 Million |
0.169x | +32.58% |
| 2019-12-31 | NT$1.25 Billion ≈ $39.47 Million |
NT$159.36 Million ≈ $5.02 Million |
0.127x | +262.15% |
| 2018-12-31 | NT$1.28 Billion ≈ $40.33 Million |
NT$44.96 Million ≈ $1.42 Million |
0.035x | -42.81% |
| 2017-12-31 | NT$1.30 Billion ≈ $41.09 Million |
NT$80.09 Million ≈ $2.52 Million |
0.061x | -- |
About HOYA Resort Hotel Group
HOYA Resort Hotel Group operates hotels, resorts, and spas in Taiwan. The company also provides event packages to various company groups for events, such as staff trips, conferences, gatherings, and others. HOYA Resort Hotel Group was founded in 2008 and is based in Taitung, Taiwan.