Landis Taipei Hotel Co Ltd (5703) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Landis Taipei Hotel Co Ltd (5703) has a cash flow conversion efficiency ratio of 0.100x as of December 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$52.03 Million ≈ $1.64 Million USD) by net assets (NT$522.36 Million ≈ $16.46 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 Landis Taipei Hotel Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Landis Taipei Hotel Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Landis Taipei Hotel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5703 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
TJ media Co. Ltd
KQ:032540
|
0.033x |
|
Commerce Resources Corp.
V:CCE
|
-0.001x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
Annual Cash Flow Conversion Efficiency for Landis Taipei Hotel Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Landis Taipei Hotel Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Landis Taipei Hotel Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$522.36 Million ≈ $16.46 Million |
NT$81.55 Million ≈ $2.57 Million |
0.156x | -2.30% |
| 2024-12-31 | NT$489.19 Million ≈ $15.41 Million |
NT$78.17 Million ≈ $2.46 Million |
0.160x | -15.20% |
| 2023-12-31 | NT$473.86 Million ≈ $14.93 Million |
NT$89.28 Million ≈ $2.81 Million |
0.188x | +283.01% |
| 2022-12-31 | NT$442.13 Million ≈ $13.93 Million |
NT$-45.52 Million ≈ $-1.43 Million |
-0.103x | -5.49% |
| 2021-12-31 | NT$510.99 Million ≈ $16.10 Million |
NT$-49.87 Million ≈ $-1.57 Million |
-0.098x | +22.70% |
| 2020-12-31 | NT$648.22 Million ≈ $20.42 Million |
NT$-81.84 Million ≈ $-2.58 Million |
-0.126x | -263.98% |
| 2019-12-31 | NT$2.17 Billion ≈ $68.23 Million |
NT$166.75 Million ≈ $5.25 Million |
0.077x | +167.52% |
| 2018-12-31 | NT$825.86 Million ≈ $26.02 Million |
NT$23.77 Million ≈ $748.85K |
0.029x | -28.20% |
| 2017-12-31 | NT$898.40 Million ≈ $28.30 Million |
NT$36.01 Million ≈ $1.13 Million |
0.040x | -31.47% |
| 2016-12-31 | NT$917.99 Million ≈ $28.92 Million |
NT$53.69 Million ≈ $1.69 Million |
0.058x | -- |
About Landis Taipei Hotel Co Ltd
The Landis Taipei Hotel Co., Ltd engages in tourist hotel business in Taiwan. 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 was founded in 1977 and is based in Taipei City, Taiwan.