Grand Hall Enterprise Co Ltd (8941) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.077x

Based on the latest financial reports, Grand Hall Enterprise Co Ltd (8941) has a cash flow conversion efficiency ratio of 0.077x as of December 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$68.28 Million ≈ $2.15 Million USD) by net assets (NT$886.91 Million ≈ $27.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8941 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Grand Hall Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Grand Hall Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
AGX Group Berhad KLSE:0299	0.075x
Aemulus Holdings Bhd KLSE:0181	-0.202x
OptimumBank Holdings, Inc. NASDAQ:OPHC	0.016x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Romerike Sparebank OL:ROMER	-0.198x
VOC Energy Trust NYSE:VOC	1.128x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Supra Boga Lestari Tbk JK:RANC	0.149x

Annual Cash Flow Conversion Efficiency for Grand Hall Enterprise Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Grand Hall Enterprise Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 8941 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$886.91 Million ≈ $27.94 Million	NT$69.24 Million ≈ $2.18 Million	0.078x	-76.25%
2024-12-31	NT$1.04 Billion ≈ $32.79 Million	NT$342.12 Million ≈ $10.78 Million	0.329x	+1.47%
2023-12-31	NT$980.55 Million ≈ $30.89 Million	NT$317.69 Million ≈ $10.01 Million	0.324x	-23.73%
2022-12-31	NT$930.67 Million ≈ $29.32 Million	NT$395.33 Million ≈ $12.46 Million	0.425x	+160104.67%
2021-12-31	NT$890.05 Million ≈ $28.04 Million	NT$236.00K ≈ $7.44K	0.000x	-99.92%
2020-12-31	NT$903.83 Million ≈ $28.48 Million	NT$291.27 Million ≈ $9.18 Million	0.322x	+44.19%
2019-12-31	NT$726.20 Million ≈ $22.88 Million	NT$162.30 Million ≈ $5.11 Million	0.223x	+192.03%
2018-12-31	NT$767.96 Million ≈ $24.20 Million	NT$58.77 Million ≈ $1.85 Million	0.077x	+124.37%
2017-12-31	NT$896.60 Million ≈ $28.25 Million	NT$30.58 Million ≈ $963.50K	0.034x	--

About Grand Hall Enterprise Co Ltd

TWO:8941 Taiwan Household & Personal Products

Market Cap

$47.27 Million

NT$1.50 Billion TWD

Market Cap Rank

#22198 Global

#1375 in Taiwan

Share Price

NT$42.90

Change (1 day)

-0.23%

52-Week Range

NT$42.80 - NT$57.50

All Time High

NT$81.00