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.
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. Read 4804 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
0.008x |
|
Aquila SA
PA:ALAQU
|
0.052x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.031x |
|
Galliford Try PLC
LSE:GFRD
|
0.088x |
|
Avon Protection PLC
LSE:AVON
|
0.096x |
|
Marpai Inc
NASDAQ:MRAI
|
-0.019x |
|
Pollen Street PLC
LSE:POLN
|
0.008x |
|
Utilico Emerging Markets Ltd
LSE:UEM
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see Da Lue International Holding Co Ltd (4804) total market value.
| 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.