Da Lue International Holding Co Ltd (4804) - Cash Flow Conversion Efficiency
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 ≈ $70.16K USD) by net assets (NT$82.77 Million ≈ $2.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Da Lue International Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Da Lue International Holding Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
Industronics Bhd
KLSE:9393
|
-0.423x |
|
INC S.A.
WAR:INC
|
-0.047x |
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.256x |
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. View Da Lue International Holding Co Ltd (4804) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$38.24 Million ≈ $1.20 Million |
NT$65.81 Million ≈ $2.07 Million |
1.721x | +37.41% |
| 2023-12-31 | NT$93.10 Million ≈ $2.93 Million |
NT$116.60 Million ≈ $3.67 Million |
1.252x | +255.08% |
| 2022-12-31 | NT$273.35 Million ≈ $8.61 Million |
NT$96.42 Million ≈ $3.04 Million |
0.353x | +14.54% |
| 2021-12-31 | NT$510.18 Million ≈ $16.07 Million |
NT$157.10 Million ≈ $4.95 Million |
0.308x | +4.57% |
| 2020-12-31 | NT$509.47 Million ≈ $16.05 Million |
NT$150.02 Million ≈ $4.73 Million |
0.294x | -49.32% |
| 2019-12-31 | NT$524.34 Million ≈ $16.52 Million |
NT$304.67 Million ≈ $9.60 Million |
0.581x | +412.63% |
| 2018-12-31 | NT$430.08 Million ≈ $13.55 Million |
NT$-79.93 Million ≈ $-2.52 Million |
-0.186x | -311.01% |
| 2017-12-31 | NT$637.67 Million ≈ $20.09 Million |
NT$56.17 Million ≈ $1.77 Million |
0.088x | -- |
About 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.