Landis Taipei Hotel Co Ltd
The Landis Taipei Hotel Co., Ltd engages in tourist hotel business in Taiwan. It operates through The Company, Liz Dining, and Other segments. The company operates The Landis Taipei Hotel, which offers accommodation, dining, meeting, wedding, travel, fitness center, and yoga and mediation room facilities. It also engages in restaurant, cafe, and bar businesses. The Landis Taipei Hotel Co., Ltd wa… Read more
Landis Taipei Hotel Co Ltd (5703) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Landis Taipei Hotel Co Ltd (5703) has a cash flow conversion efficiency ratio of 0.013x 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$6.40 Million) by net assets (NT$495.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Landis Taipei Hotel Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Landis Taipei Hotel 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.
Landis Taipei Hotel Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Landis Taipei Hotel Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mongolia Growth Group Ltd.
PINK:MNGGF
|
0.080x |
|
UNBSF
PINK:UNBSF
|
N/A |
|
Sun Summit Minerals Corp
OTCQB:SMREF
|
-0.490x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
ALBIS Leasing AG
XETRA:ALG
|
-0.083x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.041x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
Annual Cash Flow Conversion Efficiency for Landis Taipei Hotel Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Landis Taipei Hotel Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$489.19 Million | NT$78.17 Million | 0.160x | -15.20% |
| 2023-12-31 | NT$473.86 Million | NT$89.28 Million | 0.188x | +283.01% |
| 2022-12-31 | NT$442.13 Million | NT$-45.52 Million | -0.103x | -5.49% |
| 2021-12-31 | NT$510.99 Million | NT$-49.87 Million | -0.098x | +22.70% |
| 2020-12-31 | NT$648.22 Million | NT$-81.84 Million | -0.126x | -263.98% |
| 2019-12-31 | NT$2.17 Billion | NT$166.75 Million | 0.077x | +167.52% |
| 2018-12-31 | NT$825.86 Million | NT$23.77 Million | 0.029x | -28.20% |
| 2017-12-31 | NT$898.40 Million | NT$36.01 Million | 0.040x | -31.47% |
| 2016-12-31 | NT$917.99 Million | NT$53.69 Million | 0.058x | -- |