Da Lue International Holding Co Ltd Cash Flow Conversion Efficiency
Da Lue International Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Da Lue International Holding Co Ltd (2017–2024)
Cash flow conversion efficiency of Da Lue International Holding Co Ltd from 2017 to 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. View Da Lue International Holding Co Ltd stock quote for real-time trading data and today's change.
Da Lue International Holding Co Ltd Cash Flow Conversion Ratio Explained
Da Lue International Holding Co Ltd 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.
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. Also see Da Lue International Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquila SA
PA:ALAQU
|
0.052x |
|
Methanor
PA:ALMET
|
13.967x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
|
-0.910x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Nala Digital Commerce Ltd
TA:SEFA
|
0.343x |
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
TPI Composites Inc
NASDAQ:TPIC
|
0.054x |
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. Review how much free cash does Da Lue International Holding Co Ltd generate 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 |
|---|---|---|---|---|
| 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.