Hotel Royal Chihpen (5704) - 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.
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.
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. Explore 5704 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AS Pro Kapital Grupp
F:17E
|
0.152x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
Dynamic Group Holdings Ltd
AU:DDB
|
0.331x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.002x |
|
Delta Resources Ltd
V:DLTA
|
-2.853x |
|
Kayee International Group Co Ltd
TW:2939
|
-0.093x |
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
DS Sigma Holdings Berhad
KLSE:0269
|
0.005x |
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. View 5704 stock price and chart for real-time trading data and today's change.
| 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.