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. See Da Lue International Holding Co Ltd (4804) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Da Lue International Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Optima Prima Metal Sinergi
JK:OPMS
|
-0.004x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
0.071x |
|
Aquila SA
PA:ALAQU
|
0.052x |
|
SINTEZA S.A.
RO:STZ
|
N/A |
|
Stroud Resources Ltd
V:SDR
|
-0.517x |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Pollen Street PLC
LSE:POLN
|
0.069x |
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 4804 stock market capitalisation.
| 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.