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 0.090x as of March 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$309.31 Million ≈ $9.74 Million USD) by net assets (NT$3.45 Billion ≈ $108.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nan Ren Hu Leisure Amusement Co Ltd (5905) market capitalisation for the company's overall valuation and market capitalisation.
Nan Ren Hu Leisure Amusement Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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. Explore 5905 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
Adhi Karya Persero Tbk
JK:ADHI
|
0.006x |
|
CBAK Energy Technology Inc
NASDAQ:CBAT
|
0.218x |
|
XBiotech Inc
NASDAQ:XBIT
|
-0.164x |
|
Dawonsys Co.Ltd
KQ:068240
|
0.103x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Mobiis Co. Ltd
KQ:250060
|
0.010x |
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. View 5905 share price today for real-time trading data and today's change.
| 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