Landis Taipei Hotel Co Ltd (5703) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

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

TWO:5703 Taiwan Lodging
Market Cap
$30.76 Million
NT$976.34 Million TWD
Market Cap Rank
#23639 Global
#1488 in Taiwan
Share Price
NT$13.90
Change (1 day)
-0.71%
52-Week Range
NT$13.30 - NT$16.75
All Time High
NT$38.60
About

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.