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 Grand Hall Enterprise Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Grand Hall Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
Moberg Pharma AB (publ) ST:MOB	0.002x
Autopedia Sukses Lestari Tbk PT JK:ASLC	0.083x
Francotyp-Postalia Holding AG F:FPH	0.005x
Sequana Medical NV BR:SEQUA	0.254x
Victory Square Technologies Inc F:6F6	0.006x
Elauwit Connection, Inc. Common Stock NASDAQ:ELWT	-1.092x
Changhae Ethanol Co. Ltd KQ:004650	0.102x

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.

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

$47.76 Million

NT$1.52 Billion TWD

Market Cap Rank

#22000 Global

#1357 in Taiwan

Share Price

NT$43.35

Change (1 day)

+0.23%

52-Week Range

NT$42.35 - NT$52.60

All Time High

NT$81.00