Landis Taipei Hotel Co Ltd Cash Flow Conversion Efficiency
Landis Taipei Hotel Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Landis Taipei Hotel Co Ltd (5703) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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$14.74 Million ≈ $464.26K USD) by net assets (NT$541.31 Million ≈ $17.05 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 Landis Taipei Hotel Co Ltd (2016–2025)
Cash flow conversion efficiency of Landis Taipei Hotel Co Ltd from 2016 to 2025. This chart illustrates how Landis Taipei Hotel Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5703 stock price for real-time trading data and today's change.
Landis Taipei Hotel Co Ltd Cash Flow Conversion Ratio Explained
Landis Taipei Hotel 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.
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. Also see Landis Taipei Hotel Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Helium Ltd
AU:BNL
|
-0.252x |
|
Italy Innovazioni SpA
PA:MLITN
|
N/A |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
-0.020x |
|
TBH Global Co Ltd
KO:084870
|
0.170x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
GLOBUS MARITIME DL -004
F:0G93
|
N/A |
|
INIFY LABORATORIES AB
F:WY60
|
N/A |
|
Metrod Holdings Bhd
KLSE:6149
|
0.290x |
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. Review Landis Taipei Hotel Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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.