Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co.,Ltd. together with its subsidiaries, manufactures and sells of multi-layer ceramic capacitors (MLCC) under the IHHEC brand name in Taiwan, China, the United States, and internationally. The company offers MLCC solutions for PoE circuits, switching power supplies, battery management systems, touchscreen LCD modules, LED lightings, and soft termination MLCCs. It offers Azo… Read more
Holy Stone Enterprise Co Ltd (3026) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.033x
Based on the latest financial reports, Holy Stone Enterprise Co Ltd (3026) has a cash flow conversion efficiency ratio of 0.033x 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$338.02 Million) by net assets (NT$10.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holy Stone Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Holy Stone Enterprise 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.
Holy Stone Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holy Stone Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FEHTF
PINK:FEHTF
|
N/A |
|
HERTZ GL. HOLD. INC. NEW
F:AZK0
|
N/A |
|
Shandong Shengli Co Ltd
SHE:000407
|
0.029x |
|
TSF INVESTMENTS LTD
NSE:TSFINV
|
0.030x |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
0.038x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Beijing Bayi Space LCD Technology Co Ltd
SHG:688181
|
0.057x |
Annual Cash Flow Conversion Efficiency for Holy Stone Enterprise Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Holy Stone Enterprise Co Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.40 Billion | NT$1.35 Billion | 0.129x | -16.64% |
| 2024-12-31 | NT$10.38 Billion | NT$1.61 Billion | 0.155x | -2.92% |
| 2023-12-31 | NT$10.04 Billion | NT$1.60 Billion | 0.160x | +29.29% |
| 2022-12-31 | NT$10.07 Billion | NT$1.24 Billion | 0.124x | -21.04% |
| 2021-12-31 | NT$10.08 Billion | NT$1.58 Billion | 0.157x | +65.81% |
| 2020-12-31 | NT$9.54 Billion | NT$901.22 Million | 0.094x | -40.70% |
| 2019-12-31 | NT$9.63 Billion | NT$1.53 Billion | 0.159x | -47.48% |
| 2018-12-31 | NT$10.18 Billion | NT$3.09 Billion | 0.303x | +59.39% |
| 2017-12-31 | NT$8.32 Billion | NT$1.58 Billion | 0.190x | +178.72% |
| 2016-12-31 | NT$8.83 Billion | NT$602.84 Million | 0.068x | -65.15% |
| 2015-12-31 | NT$9.00 Billion | NT$1.76 Billion | 0.196x | +17.46% |
| 2014-12-31 | NT$9.32 Billion | NT$1.55 Billion | 0.167x | +888.70% |
| 2013-12-31 | NT$9.29 Billion | NT$156.64 Million | 0.017x | -86.82% |
| 2012-12-31 | NT$9.60 Billion | NT$1.23 Billion | 0.128x | -10.07% |
| 2011-12-31 | NT$9.66 Billion | NT$1.37 Billion | 0.142x | +605.26% |
| 2010-12-31 | NT$10.01 Billion | NT$202.00 Million | 0.020x | -86.56% |
| 2009-12-31 | NT$8.77 Billion | NT$1.32 Billion | 0.150x | -20.55% |
| 2008-12-31 | NT$7.65 Billion | NT$1.45 Billion | 0.189x | +31.39% |
| 2007-12-31 | NT$11.16 Billion | NT$1.60 Billion | 0.144x | -21.91% |
| 2006-12-31 | NT$9.06 Billion | NT$1.67 Billion | 0.184x | +132.60% |
| 2005-12-31 | NT$7.11 Billion | NT$562.66 Million | 0.079x | -47.71% |
| 2004-12-31 | NT$4.41 Billion | NT$666.84 Million | 0.151x | +443.00% |
| 2002-12-31 | NT$2.89 Billion | NT$80.48 Million | 0.028x | -- |