Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co., Ltd. designs, produces, and sells outdoor gas supplies in Taiwan, North America, Europe, and Australia. The company offers barbecue grills and outdoor living products. It also provides LP gas cylinder valves, brass forged parts, gas valves, and scuba diving valves; and large-scale gas ovens, heaters, and accessories, as well as barbecue stoves, water heaters, and outdoo… Read more
Grand Hall Enterprise Co Ltd (8941) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Grand Hall Enterprise Co Ltd (8941) has a cash flow conversion efficiency ratio of -0.058x 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$-51.32 Million) by net assets (NT$884.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Hall Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Grand Hall Enterprise 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.
Grand Hall Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Hall Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EASYCARD Corporation
TWO:6035
|
0.091x |
|
RevuCorporation Inc
KQ:443250
|
0.075x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.013x |
|
HUDSON GLOBAL INC.DL-001
F:HDH1
|
N/A |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Materials Petroleum JSC
VN:COM
|
N/A |
|
Chosun Welding
KO:120030
|
0.009x |
|
Battery Minerals Limited
PINK:BTRYF
|
-0.176x |
Annual Cash Flow Conversion Efficiency for Grand Hall Enterprise Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Grand Hall Enterprise Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.04 Billion | NT$342.12 Million | 0.329x | +1.47% |
| 2023-12-31 | NT$980.55 Million | NT$317.69 Million | 0.324x | -23.73% |
| 2022-12-31 | NT$930.67 Million | NT$395.33 Million | 0.425x | +160104.67% |
| 2021-12-31 | NT$890.05 Million | NT$236.00K | 0.000x | -99.92% |
| 2020-12-31 | NT$903.83 Million | NT$291.27 Million | 0.322x | +44.19% |
| 2019-12-31 | NT$726.20 Million | NT$162.30 Million | 0.223x | +192.03% |
| 2018-12-31 | NT$767.96 Million | NT$58.77 Million | 0.077x | +124.37% |
| 2017-12-31 | NT$896.60 Million | NT$30.58 Million | 0.034x | -- |