My Humble House Hospitality Management Consulting Co Ltd
My Humble House Hospitality Management Consulting Co., Ltd. operates tourism hotels in Taiwan. The company also provides hospitality consulting services. Its property portfolio includes the Sheraton Grand Taipei Hotel, Le Meridien Taipei, and Mu Jiao Xi Hotel. The company was founded in 2000 and is headquartered in Taipei City, Taiwan.
My Humble House Hospitality Management Consulting Co Ltd (2739) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.254x
Based on the latest financial reports, My Humble House Hospitality Management Consulting Co Ltd (2739) has a cash flow conversion efficiency ratio of 0.254x 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$380.84 Million) by net assets (NT$1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
My Humble House Hospitality Management Consulting Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how My Humble House Hospitality Management Consulting 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.
My Humble House Hospitality Management Consulting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of My Humble House Hospitality Management Consulting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Implantica AG
F:8IM1
|
N/A |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
Volt Lithium Corp.
OTCQB:VLTLF
|
-0.436x |
|
Schoolblazer Limited
AU:SBZ
|
N/A |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
Annual Cash Flow Conversion Efficiency for My Humble House Hospitality Management Consulting Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of My Humble House Hospitality Management Consulting Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.54 Billion | NT$1.49 Billion | 0.967x | -20.86% |
| 2023-12-31 | NT$1.19 Billion | NT$1.45 Billion | 1.222x | +21.68% |
| 2022-12-31 | NT$718.85 Million | NT$722.10 Million | 1.005x | +145.04% |
| 2021-12-31 | NT$801.77 Million | NT$328.68 Million | 0.410x | -23.19% |
| 2020-12-31 | NT$1.50 Billion | NT$803.16 Million | 0.534x | -4.43% |
| 2019-12-31 | NT$1.88 Billion | NT$1.05 Billion | 0.558x | +142.35% |
| 2018-12-31 | NT$1.86 Billion | NT$429.12 Million | 0.230x | +20.74% |
| 2017-12-31 | NT$1.84 Billion | NT$351.68 Million | 0.191x | -31.08% |
| 2016-12-31 | NT$1.97 Billion | NT$546.50 Million | 0.277x | -22.92% |
| 2015-12-31 | NT$1.39 Billion | NT$499.81 Million | 0.359x | -22.58% |
| 2014-12-31 | NT$1.33 Billion | NT$618.25 Million | 0.464x | -22.27% |
| 2013-12-31 | NT$1.69 Billion | NT$1.01 Billion | 0.597x | +25.56% |
| 2012-12-31 | NT$1.28 Billion | NT$609.81 Million | 0.475x | -- |