My Humble House Hospitality Management Consulting Co Ltd (2739) - Cash Flow Conversion Efficiency
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. Also see market value of My Humble House Hospitality Management C for the company's overall valuation and market capitalisation.
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. Explore My Humble House Hospitality Management C earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
0.024x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
Axcen Photonics
TWO:6530
|
0.067x |
|
TCM Group
CO:TCM
|
0.087x |
|
Interojo Inc
KQ:119610
|
0.046x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
0.061x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
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. View 2739 stock price and chart for real-time trading data and today's change.
| 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
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.