Honmyue Enterprise Co Ltd
Honmyue Enterprise Co., Ltd., together with its subsidiaries, engages in the manufacturing and trading of cotton, wool, silk, and synthetic fiber textiles in Taiwan, China, and internationally. The company offers ISPO textrends; pack'n bag and soft equipment fabrics; eco-friendly fabrics, such as recycled polyester and nylon fabrics; apparel fabrics; home and contract fabrics comprising solar scr… Read more
Honmyue Enterprise Co Ltd (1474) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Honmyue Enterprise Co Ltd (1474) has a cash flow conversion efficiency ratio of 0.029x 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$60.51 Million) by net assets (NT$2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Honmyue Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Honmyue 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.
Honmyue Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honmyue Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Group Ten Metals Inc
OTCQB:PGEZF
|
-0.561x |
|
Dhampur Bio Organics Limited
NSE:DBOL
|
0.028x |
|
Shenguan Holdings (Group) Limited
F:S2N
|
0.006x |
|
Tidehold Development Co Ltd
TW:9902
|
-0.032x |
|
AVT Natural Products Limited
NSE:AVTNPL
|
0.017x |
|
CHINA NEW CITY COMM.
F:C7B
|
N/A |
|
Future Fuels Inc.
V:FTUR
|
N/A |
Annual Cash Flow Conversion Efficiency for Honmyue Enterprise Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Honmyue Enterprise Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.17 Billion | NT$68.59 Million | 0.032x | +148.81% |
| 2023-12-31 | NT$2.03 Billion | NT$-131.47 Million | -0.065x | -137.32% |
| 2022-12-31 | NT$2.14 Billion | NT$370.19 Million | 0.173x | +107.10% |
| 2021-12-31 | NT$2.09 Billion | NT$174.65 Million | 0.084x | +13.17% |
| 2020-12-31 | NT$2.00 Billion | NT$147.51 Million | 0.074x | -7.77% |
| 2019-12-31 | NT$1.90 Billion | NT$152.24 Million | 0.080x | +40.30% |
| 2018-12-31 | NT$1.93 Billion | NT$110.13 Million | 0.057x | -2.85% |
| 2017-12-31 | NT$1.89 Billion | NT$111.04 Million | 0.059x | -52.49% |
| 2016-12-31 | NT$1.85 Billion | NT$229.50 Million | 0.124x | +20.77% |
| 2015-12-31 | NT$1.83 Billion | NT$187.83 Million | 0.102x | -6.10% |
| 2014-12-31 | NT$1.79 Billion | NT$194.94 Million | 0.109x | +23566.00% |
| 2013-12-31 | NT$1.75 Billion | NT$-815.00K | 0.000x | -106.93% |
| 2012-12-31 | NT$1.71 Billion | NT$11.47 Million | 0.007x | -93.37% |
| 2011-12-31 | NT$1.84 Billion | NT$186.79 Million | 0.101x | -46.25% |
| 2010-12-31 | NT$1.80 Billion | NT$339.18 Million | 0.188x | +954.99% |
| 2009-12-31 | NT$1.75 Billion | NT$31.33 Million | 0.018x | -93.92% |
| 2008-12-31 | NT$1.75 Billion | NT$514.52 Million | 0.294x | +20.27% |
| 2006-12-31 | NT$1.65 Billion | NT$403.12 Million | 0.244x | +424.62% |
| 2005-12-31 | NT$1.52 Billion | NT$70.86 Million | 0.047x | -71.29% |
| 2004-12-31 | NT$1.46 Billion | NT$236.07 Million | 0.162x | +388.28% |
| 2003-12-31 | NT$1.33 Billion | NT$44.32 Million | 0.033x | -- |