Nan Ren Hu Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co., Ltd. provides comprehensive leisure travel and business services in Taiwan. The company operates the National Museum of Marine Biology and Aquarium; Kentington Resort; and Bitan Plaza, Hualien Ulan Plaza, Luodong Plaza, Kaohsiung Gushan Fish Market, Pingtung Agricultural Products Museum, and Heart of Great Martial Arts South Huiyi Station, as well as provides s… Read more
Nan Ren Hu Leisure Amusement Co Ltd (5905) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Nan Ren Hu Leisure Amusement Co Ltd (5905) has a cash flow conversion efficiency ratio of 0.023x 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$83.82 Million) by net assets (NT$3.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nan Ren Hu Leisure Amusement Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nan Ren Hu Leisure Amusement Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nan Ren Hu Leisure Amusement Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nan Ren Hu Leisure Amusement Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sif Holding NV
AS:SIFG
|
0.010x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.217x |
|
KOSKISEN OYJ EO 1
F:EZ8
|
N/A |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
Calida Holding AG
SW:CALN
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Nan Ren Hu Leisure Amusement Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.70 Billion | NT$-192.65 Million | -0.052x | -38.16% |
| 2023-12-31 | NT$3.40 Billion | NT$-128.09 Million | -0.038x | +35.71% |
| 2022-12-31 | NT$3.41 Billion | NT$-199.79 Million | -0.059x | -447.28% |
| 2021-12-31 | NT$2.49 Billion | NT$42.11 Million | 0.017x | +28.85% |
| 2020-12-31 | NT$2.66 Billion | NT$34.87 Million | 0.013x | -74.23% |
| 2019-12-31 | NT$2.83 Billion | NT$143.71 Million | 0.051x | -68.80% |
| 2018-12-31 | NT$2.96 Billion | NT$482.25 Million | 0.163x | -14.78% |
| 2017-12-31 | NT$2.97 Billion | NT$567.36 Million | 0.191x | -- |