Grand Hall Enterprise Co Ltd Cash Flow Conversion Efficiency
Grand Hall Enterprise Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Grand Hall Enterprise Co Ltd (2017–2025)
Cash flow conversion efficiency of Grand Hall Enterprise Co Ltd from 2017 to 2025. This chart illustrates how Grand Hall Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8941 live share price for real-time trading data and today's change.
Grand Hall Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Grand Hall Enterprise 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.
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. Also see how much is Grand Hall Enterprise Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avertronics
TWO:3597
|
-0.066x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
0.505x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.105x |
|
Carnival Industrial Corp
TW:1417
|
0.035x |
|
Manomay Tex India Limited
NSE:MANOMAY
|
-0.100x |
|
Turism Felix B
RO:TUFE
|
0.094x |
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. Review free cash flow generation of Grand Hall Enterprise Co Ltd 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$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
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 grills and cooking technology; switch and high-pressure valve manufacturing; gas stoves and heating technology; and decorative flame and combustion patent products. The company was founde… Read more