Nan Ren Hu Leisure Amusement Co Ltd Cash Flow Conversion Efficiency
Nan Ren Hu Leisure Amusement Co Ltd 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 0.273x as of June 2026. 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$876.89 Million ≈ $27.63 Million USD) by net assets (NT$3.21 Billion ≈ $101.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
Cash flow conversion efficiency of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2025. 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. View today's stock price for Nan Ren Hu Leisure Amusement Co Ltd for real-time trading data and today's change.
Nan Ren Hu Leisure Amusement Co Ltd Cash Flow Conversion Ratio Explained
Nan Ren Hu Leisure Amusement Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5905 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Samchem Holdings Bhd
KLSE:5147
|
0.099x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Nan Ren Hu Leisure Amusement Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2025. Review how much free cash does Nan Ren Hu Leisure Amusement Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.47 Billion ≈ $109.42 Million |
NT$-281.31 Million ≈ $-8.86 Million |
-0.081x | -55.50% |
| 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