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. See Hotel Royal Chihpen balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Hotel Royal Chihpen's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ram Technology Co. Ltd
KQ:171010
|
-0.015x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
PLANETEL SPA
F:0A7
|
N/A |
|
Argent Minerals Ltd
AU:ARD
|
-0.260x |
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
|
Proximar Seafood AS
OL:PROXI
|
-0.204x |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
-0.063x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Hotel Royal Chihpen.
| 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.