G-Yen Hutong Co., Ltd.
G-Yen Hutong Co., Ltd. operates a chain of restaurants in Taiwan. The company operates restaurants under the Hutong, Roast Meat Night Food, Taipei Bird Joy, Hokkaido Ichigen Ramen, Hu Dong Niu Mian Suo, A cow, The fourth generation of Kiku, Donburi, Tempura Sugimura, STAR HUTONG, and BHC Korean Fried Chicken brand names. It also wholesales fruits and vegetables, agricultural, livestock, and aquat… Read more
G-Yen Hutong Co., Ltd. (2761) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.147x
Based on the latest financial reports, G-Yen Hutong Co., Ltd. (2761) has a cash flow conversion efficiency ratio of 0.147x as of June 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$66.93 Million) by net assets (NT$454.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G-Yen Hutong Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how G-Yen Hutong Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G-Yen Hutong Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G-Yen Hutong Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LTKM Bhd
KLSE:7085
|
0.094x |
|
MOTOROLA SOLTN
HM:MTLA
|
0.566x |
|
Morefield Group N.V.
AS:MORE
|
0.323x |
|
BUCHER IND N
MU:BUHA
|
N/A |
|
American Uranium Ltd
AU:AMU
|
-0.013x |
|
Believe SAS
PA:BLV
|
0.049x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.015x |
|
Render Cube S.A.
WAR:RND
|
0.017x |
Annual Cash Flow Conversion Efficiency for G-Yen Hutong Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of G-Yen Hutong Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$485.73 Million | NT$114.07 Million | 0.235x | -23.65% |
| 2023-12-31 | NT$356.36 Million | NT$109.61 Million | 0.308x | +48.78% |
| 2022-12-31 | NT$319.41 Million | NT$66.03 Million | 0.207x | -44.34% |
| 2021-12-31 | NT$212.79 Million | NT$79.03 Million | 0.371x | -28.61% |
| 2020-12-31 | NT$215.94 Million | NT$112.34 Million | 0.520x | -- |