Green World Hotels Co., Ltd.
Green World Hotels Co., Ltd., together with its subsidiaries, operates hotels and restaurants in Taiwan. The company offers hotel room and catering, room accommodation, leasing and management services. The company was formerly known as Applied Vacuum Coating Technologies Co., Ltd. and changed its name to Green World Hotels Co., Ltd. in July 2015. The company was founded in 1978 and is based in Ta… Read more
Green World Hotels Co., Ltd. (8077) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.273x
Based on the latest financial reports, Green World Hotels Co., Ltd. (8077) has a cash flow conversion efficiency ratio of 0.273x 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$117.29 Million) by net assets (NT$430.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Green World Hotels Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Green World Hotels 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.
Green World Hotels Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Green World Hotels Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genetic Signatures Ltd
AU:GSS
|
-0.185x |
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
0.210x |
|
Bangkok Genomics Innovation Pcl
BK:BKGI
|
-0.002x |
|
CASH Financial Services Group Limited
F:CFN0
|
N/A |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
Zeo Energy Corp
NASDAQ:ZEO
|
-0.143x |
|
Laon People Inc.
KQ:300120
|
-1.020x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
Annual Cash Flow Conversion Efficiency for Green World Hotels Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Green World Hotels Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$411.14 Million | NT$580.38 Million | 1.412x | -12.94% |
| 2023-12-31 | NT$314.59 Million | NT$510.11 Million | 1.622x | +102.39% |
| 2022-12-31 | NT$264.96 Million | NT$212.28 Million | 0.801x | +283.11% |
| 2021-12-31 | NT$490.49 Million | NT$102.57 Million | 0.209x | -- |