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 debt-free asset ratio of Honmyue Enterprise Co Ltd to measure how much of total assets are equity-financed.

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. Check 1474 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
AbL Diagnostics SA PA:ABLD	0.063x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
Azion Corporation TWO:6148	0.025x
Power Minerals Ltd AU:PNN	-0.070x
Sino Tactful Co Ltd TWO:5481	-0.014x
Wolford Aktiengesellschaft VI:WOL	0.044x
DT Cloud Star Acquisition Corporation Ordinary Shares NASDAQ:DTSQ	-0.001x

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 1474 stock market capitalisation.

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

#22661 Global

#1403 in Taiwan

Share Price

NT$10.05

Change (1 day)

+0.00%

52-Week Range

NT$9.60 - NT$12.95

All Time High

NT$19.59