Hotel Royal Chihpen
Hotel Royal Chihpen operates a resort hotel in Taiwan. Its resort hotel comprises guest accommodations, as well as offers recreational facilities and amenities. The company is based in Taitung, Taiwan.
Hotel Royal Chihpen (5704) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Hotel Royal Chihpen (5704) has a cash flow conversion efficiency ratio of 0.032x 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$17.45 Million) by net assets (NT$542.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotel Royal Chihpen - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hotel Royal Chihpen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hotel Royal Chihpen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotel Royal Chihpen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Cherrybro co.Ltd
KQ:066360
|
0.153x |
|
Tier One Silver Inc
OTCQB:TSLVF
|
N/A |
|
Tolins Tyres Ltd
NSE:TOLINS
|
N/A |
|
ZOO Digital Group plc
PINK:ZDGGF
|
0.019x |
|
Shield Therapeutics plc
OTCQB:SHIEF
|
0.670x |
|
Fractal Gaming Group AB
ST:FRACTL
|
-0.074x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.023x |
Annual Cash Flow Conversion Efficiency for Hotel Royal Chihpen (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hotel Royal Chihpen from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$537.92 Million | NT$28.98 Million | 0.054x | -73.75% |
| 2023-12-31 | NT$579.20 Million | NT$118.87 Million | 0.205x | -21.34% |
| 2022-12-31 | NT$550.30 Million | NT$143.57 Million | 0.261x | +156.03% |
| 2021-12-31 | NT$508.06 Million | NT$51.77 Million | 0.102x | -66.75% |
| 2020-12-31 | NT$534.10 Million | NT$163.67 Million | 0.306x | +62.36% |
| 2019-12-31 | NT$472.49 Million | NT$89.18 Million | 0.189x | +72.45% |
| 2018-12-31 | NT$459.14 Million | NT$50.25 Million | 0.109x | +7.72% |
| 2017-12-31 | NT$450.44 Million | NT$45.77 Million | 0.102x | +60.86% |
| 2016-12-31 | NT$444.41 Million | NT$28.07 Million | 0.063x | -47.24% |
| 2015-12-31 | NT$471.75 Million | NT$56.47 Million | 0.120x | -- |