My Humble House Hospitality Management Consulting Co Ltd (2739) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.458x

Based on the latest financial reports, My Humble House Hospitality Management Consulting Co Ltd (2739) has a cash flow conversion efficiency ratio of 0.458x as of December 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$739.49 Million ≈ $23.30 Million USD) by net assets (NT$1.61 Billion ≈ $50.84 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 2739 days of operational coverage to measure how many days the company can operate on defensive assets alone.

My Humble House Hospitality Management Consulting Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

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.

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
Bhageria Industries Limited NSE:BHAGERIA	0.048x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Concorde International Group Ltd. NASDAQ:YOOV	N/A
GBM Resources Ltd AU:GBZ	-0.012x
Amogreentech Co.Ltd KQ:125210	0.069x
Full House Resorts Inc NASDAQ:FLL	0.709x
Sastasundar Ventures Limited NSE:SASTASUNDR	-0.031x
Turbogen Chp TA:TURB	1.208x

Annual Cash Flow Conversion Efficiency for My Humble House Hospitality Management Consulting Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of My Humble House Hospitality Management Consulting Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 2739 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.61 Billion ≈ $50.84 Million	NT$1.63 Billion ≈ $51.38 Million	1.011x	+4.48%
2024-12-31	NT$1.54 Billion ≈ $48.37 Million	NT$1.49 Billion ≈ $46.80 Million	0.967x	-20.86%
2023-12-31	NT$1.19 Billion ≈ $37.36 Million	NT$1.45 Billion ≈ $45.67 Million	1.222x	+21.68%
2022-12-31	NT$718.85 Million ≈ $22.65 Million	NT$722.10 Million ≈ $22.75 Million	1.005x	+145.04%
2021-12-31	NT$801.77 Million ≈ $25.26 Million	NT$328.68 Million ≈ $10.36 Million	0.410x	-23.19%
2020-12-31	NT$1.50 Billion ≈ $47.41 Million	NT$803.16 Million ≈ $25.30 Million	0.534x	-4.43%
2019-12-31	NT$1.88 Billion ≈ $59.07 Million	NT$1.05 Billion ≈ $32.99 Million	0.558x	+142.35%
2018-12-31	NT$1.86 Billion ≈ $58.68 Million	NT$429.12 Million ≈ $13.52 Million	0.230x	+20.74%
2017-12-31	NT$1.84 Billion ≈ $58.06 Million	NT$351.68 Million ≈ $11.08 Million	0.191x	-31.08%
2016-12-31	NT$1.97 Billion ≈ $62.18 Million	NT$546.50 Million ≈ $17.22 Million	0.277x	-22.92%
2015-12-31	NT$1.39 Billion ≈ $43.84 Million	NT$499.81 Million ≈ $15.75 Million	0.359x	-22.58%
2014-12-31	NT$1.33 Billion ≈ $41.98 Million	NT$618.25 Million ≈ $19.48 Million	0.464x	-22.27%
2013-12-31	NT$1.69 Billion ≈ $53.19 Million	NT$1.01 Billion ≈ $31.75 Million	0.597x	+25.56%
2012-12-31	NT$1.28 Billion ≈ $40.41 Million	NT$609.81 Million ≈ $19.21 Million	0.475x	--

About My Humble House Hospitality Management Consulting Co Ltd

TW:2739 Taiwan Lodging

Market Cap

$105.25 Million

NT$3.34 Billion TWD

Market Cap Rank

#19079 Global

#1069 in Taiwan

Share Price

NT$36.50

Change (1 day)

+0.97%

52-Week Range

NT$32.30 - NT$42.20

All Time High

NT$81.70