HOYA Resort Hotel Group Cash Flow Conversion Efficiency
HOYA Resort Hotel Group 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.
Cash Flow Conversion Efficiency of HOYA Resort Hotel Group (2017–2025)
Cash flow conversion efficiency of HOYA Resort Hotel Group from 2017 to 2025. This chart illustrates how HOYA Resort Hotel Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOYA Resort Hotel Group (2736) stock price for real-time trading data and today's change.
HOYA Resort Hotel Group Cash Flow Conversion Ratio Explained
HOYA Resort Hotel Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HOYA Resort Hotel Group market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonik Cube Corp
KQ:014190
|
0.093x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
KNW Co. Ltd
KQ:105330
|
0.026x |
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Alpcot Holding AB Series B
ST:ALPCOT-B
|
-0.159x |
|
Emc Gold Corporation
AU:EM3
|
0.270x |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.059x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
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. Review free cash flow generation of HOYA Resort Hotel Group to assess how much free cash flow the company generates relative to operating cash flow.
| 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.