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.

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. Read Honmyue Enterprise Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
SIFCO Industries Inc NYSE MKT:SIF	0.209x
ROK Resources Inc V:ROK	0.058x
Ascelia Pharma AB (publ) ST:ACE	-0.137x
Jindalee Lithium Ltd AU:JLL	-0.060x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.031x
Brookside Energy Ltd AU:BRK	0.108x
Haranga Resources Ltd AU:HAR	-0.202x
JMT Co.Ltd KQ:094970	0.019x

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

$40.92 Million

NT$1.30 Billion TWD

Market Cap Rank

#22613 Global

#1413 in Taiwan

Share Price

NT$10.00

Change (1 day)

+0.10%

52-Week Range

NT$9.92 - NT$13.75

All Time High

NT$19.59