My Humble House Hospitality Management Consulting Co Ltd Cash Flow Conversion Efficiency
My Humble House Hospitality Management Consulting Co Ltd 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.
Cash Flow Conversion Efficiency of My Humble House Hospitality Management Consulting Co Ltd (2012–2025)
Cash flow conversion efficiency of My Humble House Hospitality Management Consulting Co Ltd from 2012 to 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. View today's stock price for My Humble House Hospitality Management C for real-time trading data and today's change.
My Humble House Hospitality Management Consulting Co Ltd Cash Flow Conversion Ratio Explained
My Humble House Hospitality Management Consulting Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see My Humble House Hospitality Management C stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.078x |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
0.056x |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
0.044x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
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. Review 2739 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.