Honmyue Enterprise Co Ltd (1474) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.91 Million USD) by net assets (NT$2.10 Billion ≈ $66.02 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 defensive interval ratio of Honmyue Enterprise Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Flagship Minerals Ltd AU:FLG	-0.163x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.105x
InkTec Co. Ltd KQ:049550	0.033x
Lake Victoria Gold Ltd. V:LVG	-0.033x
Gold Strike Resources Corp. V:GSR	-2.876x
Loop Industries Inc NASDAQ:LOOP	0.286x
Nano Labs Ltd NASDAQ:NA	-0.034x

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. For the full company profile with market capitalisation and key ratios, see market cap of Honmyue Enterprise Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.17 Billion ≈ $68.47 Million	NT$68.59 Million ≈ $2.16 Million	0.032x	+148.81%
2023-12-31	NT$2.03 Billion ≈ $64.06 Million	NT$-131.47 Million ≈ $-4.14 Million	-0.065x	-137.32%
2022-12-31	NT$2.14 Billion ≈ $67.32 Million	NT$370.19 Million ≈ $11.66 Million	0.173x	+107.10%
2021-12-31	NT$2.09 Billion ≈ $65.78 Million	NT$174.65 Million ≈ $5.50 Million	0.084x	+13.17%
2020-12-31	NT$2.00 Billion ≈ $62.88 Million	NT$147.51 Million ≈ $4.65 Million	0.074x	-7.77%
2019-12-31	NT$1.90 Billion ≈ $59.85 Million	NT$152.24 Million ≈ $4.80 Million	0.080x	+40.30%
2018-12-31	NT$1.93 Billion ≈ $60.74 Million	NT$110.13 Million ≈ $3.47 Million	0.057x	-2.85%
2017-12-31	NT$1.89 Billion ≈ $59.50 Million	NT$111.04 Million ≈ $3.50 Million	0.059x	-52.49%
2016-12-31	NT$1.85 Billion ≈ $58.43 Million	NT$229.50 Million ≈ $7.23 Million	0.124x	+20.77%
2015-12-31	NT$1.83 Billion ≈ $57.75 Million	NT$187.83 Million ≈ $5.92 Million	0.102x	-6.10%
2014-12-31	NT$1.79 Billion ≈ $56.28 Million	NT$194.94 Million ≈ $6.14 Million	0.109x	+23566.00%
2013-12-31	NT$1.75 Billion ≈ $55.22 Million	NT$-815.00K ≈ $-25.68K	0.000x	-106.93%
2012-12-31	NT$1.71 Billion ≈ $53.86 Million	NT$11.47 Million ≈ $361.53K	0.007x	-93.37%
2011-12-31	NT$1.84 Billion ≈ $58.13 Million	NT$186.79 Million ≈ $5.88 Million	0.101x	-46.25%
2010-12-31	NT$1.80 Billion ≈ $56.73 Million	NT$339.18 Million ≈ $10.69 Million	0.188x	+954.99%
2009-12-31	NT$1.75 Billion ≈ $55.29 Million	NT$31.33 Million ≈ $987.19K	0.018x	-93.92%
2008-12-31	NT$1.75 Billion ≈ $55.19 Million	NT$514.52 Million ≈ $16.21 Million	0.294x	+20.27%
2006-12-31	NT$1.65 Billion ≈ $52.00 Million	NT$403.12 Million ≈ $12.70 Million	0.244x	+424.62%
2005-12-31	NT$1.52 Billion ≈ $47.96 Million	NT$70.86 Million ≈ $2.23 Million	0.047x	-71.29%
2004-12-31	NT$1.46 Billion ≈ $45.87 Million	NT$236.07 Million ≈ $7.44 Million	0.162x	+388.28%
2003-12-31	NT$1.33 Billion ≈ $42.05 Million	NT$44.32 Million ≈ $1.40 Million	0.033x	--

About Honmyue Enterprise Co Ltd

TW:1474 Taiwan Textile Manufacturing

Market Cap

$41.13 Million

NT$1.31 Billion TWD

Market Cap Rank

#22693 Global

#1415 in Taiwan

Share Price

NT$10.05

Change (1 day)

-1.47%

52-Week Range

NT$9.60 - NT$13.35

All Time High

NT$19.59