Nan Ren Hu Leisure Amusement Co Ltd (5905) - Cash Flow Conversion Efficiency
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 ≈ $2.64 Million USD) by net assets (NT$3.69 Billion ≈ $116.27 Million USD). 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. Read Nan Ren Hu Leisure Amusement Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ilyda SA
AT:ILYDA
|
0.032x |
|
GrowGeneration Corp
NASDAQ:GRWG
|
-0.005x |
|
2invest AG
XETRA:2INV
|
N/A |
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
Huikwang
TWO:6508
|
0.004x |
|
Sekar Bumi Tbk
JK:SKBM
|
-0.120x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Nan Ren Hu Leisure Amusement Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.70 Billion ≈ $116.52 Million |
NT$-192.65 Million ≈ $-6.07 Million |
-0.052x | -38.16% |
| 2023-12-31 | NT$3.40 Billion ≈ $107.03 Million |
NT$-128.09 Million ≈ $-4.04 Million |
-0.038x | +35.71% |
| 2022-12-31 | NT$3.41 Billion ≈ $107.33 Million |
NT$-199.79 Million ≈ $-6.29 Million |
-0.059x | -447.28% |
| 2021-12-31 | NT$2.49 Billion ≈ $78.56 Million |
NT$42.11 Million ≈ $1.33 Million |
0.017x | +28.85% |
| 2020-12-31 | NT$2.66 Billion ≈ $83.82 Million |
NT$34.87 Million ≈ $1.10 Million |
0.013x | -74.23% |
| 2019-12-31 | NT$2.83 Billion ≈ $89.01 Million |
NT$143.71 Million ≈ $4.53 Million |
0.051x | -68.80% |
| 2018-12-31 | NT$2.96 Billion ≈ $93.20 Million |
NT$482.25 Million ≈ $15.19 Million |
0.163x | -14.78% |
| 2017-12-31 | NT$2.97 Billion ≈ $93.44 Million |
NT$567.36 Million ≈ $17.88 Million |
0.191x | -- |
About 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