Hotel Royal Chihpen Cash Flow Conversion Efficiency
Hotel Royal Chihpen cash flow conversion efficiency. 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 ≈ $549.71K USD) by net assets (NT$542.06 Million ≈ $17.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Hotel Royal Chihpen for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hotel Royal Chihpen (2015–2024)
Cash flow conversion efficiency of Hotel Royal Chihpen from 2015 to 2024. This chart illustrates how Hotel Royal Chihpen's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5704 stock price and chart for real-time trading data and today's change.
Hotel Royal Chihpen Cash Flow Conversion Ratio Explained
Hotel Royal Chihpen 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.
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. Review how much free cash does Hotel Royal Chihpen generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beauty Community Public Company Limited
BK:BEAUTY
|
0.033x |
|
JMT Co.Ltd
KQ:094970
|
0.019x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
Verimatrix
PA:VMX
|
-0.012x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
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. Also see 5704 current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$537.92 Million ≈ $16.95 Million |
NT$28.98 Million ≈ $913.12K |
0.054x | -73.75% |
| 2023-12-31 | NT$579.20 Million ≈ $18.25 Million |
NT$118.87 Million ≈ $3.74 Million |
0.205x | -21.34% |
| 2022-12-31 | NT$550.30 Million ≈ $17.34 Million |
NT$143.57 Million ≈ $4.52 Million |
0.261x | +156.03% |
| 2021-12-31 | NT$508.06 Million ≈ $16.01 Million |
NT$51.77 Million ≈ $1.63 Million |
0.102x | -66.75% |
| 2020-12-31 | NT$534.10 Million ≈ $16.83 Million |
NT$163.67 Million ≈ $5.16 Million |
0.306x | +62.36% |
| 2019-12-31 | NT$472.49 Million ≈ $14.89 Million |
NT$89.18 Million ≈ $2.81 Million |
0.189x | +72.45% |
| 2018-12-31 | NT$459.14 Million ≈ $14.47 Million |
NT$50.25 Million ≈ $1.58 Million |
0.109x | +7.72% |
| 2017-12-31 | NT$450.44 Million ≈ $14.19 Million |
NT$45.77 Million ≈ $1.44 Million |
0.102x | +60.86% |
| 2016-12-31 | NT$444.41 Million ≈ $14.00 Million |
NT$28.07 Million ≈ $884.33K |
0.063x | -47.24% |
| 2015-12-31 | NT$471.75 Million ≈ $14.86 Million |
NT$56.47 Million ≈ $1.78 Million |
0.120x | -- |
About 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.