Holistic Asset Finance Group Co. Ltd
Holistic Asset Finance Group Co., Ltd. sells nutrition, health, and wellness products in Taiwan and East Asia. The company offers organic superfoods, propolis honey sprays, acai and bilberry supplements, vitamin and mineral soft gels, probiotics, and chewable fish oil. It provides short video production and digital marketing services, including content planning, production, and post-editing. The … Read more
Holistic Asset Finance Group Co. Ltd (HAFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.169x
Based on the latest financial reports, Holistic Asset Finance Group Co. Ltd (HAFG) has a cash flow conversion efficiency ratio of 0.169x 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 ($-44.09K) by net assets ($-261.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holistic Asset Finance Group Co. Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Holistic Asset Finance Group 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.
Holistic Asset Finance Group Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holistic Asset Finance Group Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Royal Mail PLC
F:RYE
|
-0.002x |
|
Bedmutha Industries Limited
NSE:BEDMUTHA
|
0.176x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.035x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.004x |
|
Accord Financial Corp
PINK:ACCFF
|
-0.068x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
Annual Cash Flow Conversion Efficiency for Holistic Asset Finance Group Co. Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Holistic Asset Finance Group Co. Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-161.83K | $-128.59K | 0.795x | -97.73% |
| 2023-12-31 | $-26.89K | $-940.39K | 34.969x | +319048.16% |
| 2022-12-31 | $1.17 Million | $12.84K | 0.011x | +126.21% |
| 2021-12-31 | $1.20 Million | $-50.12K | -0.042x | +83.19% |
| 2020-12-31 | $358.30K | $-89.12K | -0.249x | +61.76% |
| 2008-12-31 | $4.42 Million | $-2.87 Million | -0.650x | 0.00% |
| 2007-12-31 | $4.42 Million | $-2.87 Million | -0.650x | -544.44% |
| 2006-12-31 | $23.46K | $-2.37K | -0.101x | 0.00% |
| 2005-12-31 | $23.46K | $-2.37K | -0.101x | -- |