Da Lue International Holding Co Ltd
Da Lue International Holding Co., Ltd., through its subsidiaries, provides hotel management services in China. It also offers catering and catering management; general investment; photography; wedding banquet and planning; and conference services. The company was incorporated in 2011 and is based in Grand Cayman, the Cayman Islands.
Da Lue International Holding Co Ltd (4804) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Da Lue International Holding Co Ltd (4804) has a cash flow conversion efficiency ratio of 0.027x as of September 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$2.23 Million) by net assets (NT$82.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Da Lue International Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Da Lue International Holding 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.
Da Lue International Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Da Lue International Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emdeki Utama Tbk PT
JK:MDKI
|
0.013x |
|
Scan Inter PCL
BK:SCN
|
0.030x |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.082x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Sentinel Metals Ltd
AU:SNM
|
-0.287x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
0.039x |
|
Mukdahan International Hospital Public Company Limited
BK:HANN
|
0.005x |
Annual Cash Flow Conversion Efficiency for Da Lue International Holding Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Da Lue International Holding Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$38.24 Million | NT$65.81 Million | 1.721x | +37.41% |
| 2023-12-31 | NT$93.10 Million | NT$116.60 Million | 1.252x | +255.08% |
| 2022-12-31 | NT$273.35 Million | NT$96.42 Million | 0.353x | +14.54% |
| 2021-12-31 | NT$510.18 Million | NT$157.10 Million | 0.308x | +4.57% |
| 2020-12-31 | NT$509.47 Million | NT$150.02 Million | 0.294x | -49.32% |
| 2019-12-31 | NT$524.34 Million | NT$304.67 Million | 0.581x | +412.63% |
| 2018-12-31 | NT$430.08 Million | NT$-79.93 Million | -0.186x | -311.01% |
| 2017-12-31 | NT$637.67 Million | NT$56.17 Million | 0.088x | -- |