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. See 2739 net asset value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see My Humble House Hospitality Management C (2739) market capitalisation.
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 |
|---|---|
|
Sajodongaone Co Ltd
KO:008040
|
0.045x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Emeren Group Ltd
NYSE:SOL
|
0.106x |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.189x |
|
Manali Petrochemicals Limited
NSE:MANALIPETC
|
0.032x |
|
C-Media Electronics
TWO:6237
|
0.005x |
|
Hyosung Chemical Corp
KO:298000
|
-0.068x |
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. Read My Humble House Hospitality Management C total liabilities for a breakdown of total debt and financial obligations.
| 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.