Lealea Hotels & Resorts Co., Ltd.
Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates hotels under the Lilimagao Ecologicy Park, LeaLea Garden Hotel-Kapok, LeaLea Garden Hotel-Sun, LeaLea Garden Hotel-Moon, Wyndham Sun Moon Lake, Westin Yilan Resort, and Ramada Encore by Wyndham Hualien names. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taip… Read more
Lealea Hotels & Resorts Co., Ltd. (5364) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Lealea Hotels & Resorts Co., Ltd. (5364) has a cash flow conversion efficiency ratio of -0.022x 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$-16.70 Million) by net assets (NT$770.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lealea Hotels & Resorts Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Lealea Hotels & Resorts 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.
Lealea Hotels & Resorts Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lealea Hotels & Resorts Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Royal Mail PLC
F:RYE
|
-0.002x |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
-0.092x |
|
Iervolino & Lady Bacardi Entertainment S.p.A.
PA:ALIE
|
0.019x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Holistic Asset Finance Group Co. Ltd
PINK:HAFG
|
0.169x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Lealea Hotels & Resorts Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Lealea Hotels & Resorts Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$793.97 Million | NT$-407.00K | -0.001x | -100.18% |
| 2023-12-31 | NT$259.73 Million | NT$74.89 Million | 0.288x | +30.39% |
| 2022-12-31 | NT$341.25 Million | NT$75.46 Million | 0.221x | +175.91% |
| 2021-12-31 | NT$366.77 Million | NT$29.40 Million | 0.080x | -- |