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. Also see 1474 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 1474 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Radiant Cash Management Services Limited NSE:RADIANTCMS	-0.014x
Winner Group Enterprise Public Company Limited BK:WINNER	-0.097x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x
Toplus Global Co Ltd TWO:3522	-0.092x
Maoye International Holdings Limited F:5MIA	0.025x
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS IS:EDIP	0.008x
Taihan Precision Technology Co Ltd TWO:1336	0.055x

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. View Honmyue Enterprise Co Ltd (1474) stock price for real-time trading data and today's change.

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

#22656 Global

#1403 in Taiwan

Share Price

NT$10.05

Change (1 day)

+0.50%

52-Week Range

NT$9.60 - NT$12.00

All Time High

NT$19.59