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. Check Hotel Royal Chihpen PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Hotel Royal Chihpen net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.094x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
GeneMatrix Inc
KQ:109820
|
0.027x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
12.179x |
|
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
|
N/A |
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 Hotel Royal Chihpen stock valuation.
| 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.