Holy Stone Enterprise Co Ltd (3026) - Cash Flow Conversion Efficiency
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 ≈ $10.65 Million USD) by net assets (NT$10.40 Billion ≈ $327.64 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 3026 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vietnam Dairy Products JSC
VN:VNM
|
0.050x |
|
Hubei Energy Group Co Ltd
SHE:000883
|
0.057x |
|
BBVA Banco Frances SA
BA:BBAR
|
0.203x |
|
Argo Investments Ltd
AU:ARG
|
0.016x |
|
FPT Corp
VN:FPT
|
-0.071x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
-0.074x |
|
AAR Corp
NYSE:AIR
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see 3026 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.40 Billion ≈ $327.64 Million |
NT$1.35 Billion ≈ $42.38 Million |
0.129x | -16.64% |
| 2024-12-31 | NT$10.38 Billion ≈ $327.01 Million |
NT$1.61 Billion ≈ $50.74 Million |
0.155x | -2.92% |
| 2023-12-31 | NT$10.04 Billion ≈ $316.17 Million |
NT$1.60 Billion ≈ $50.54 Million |
0.160x | +29.29% |
| 2022-12-31 | NT$10.07 Billion ≈ $317.24 Million |
NT$1.24 Billion ≈ $39.22 Million |
0.124x | -21.04% |
| 2021-12-31 | NT$10.08 Billion ≈ $317.72 Million |
NT$1.58 Billion ≈ $49.75 Million |
0.157x | +65.81% |
| 2020-12-31 | NT$9.54 Billion ≈ $300.68 Million |
NT$901.22 Million ≈ $28.39 Million |
0.094x | -40.70% |
| 2019-12-31 | NT$9.63 Billion ≈ $303.46 Million |
NT$1.53 Billion ≈ $48.32 Million |
0.159x | -47.48% |
| 2018-12-31 | NT$10.18 Billion ≈ $320.60 Million |
NT$3.09 Billion ≈ $97.20 Million |
0.303x | +59.39% |
| 2017-12-31 | NT$8.32 Billion ≈ $262.23 Million |
NT$1.58 Billion ≈ $49.88 Million |
0.190x | +178.72% |
| 2016-12-31 | NT$8.83 Billion ≈ $278.28 Million |
NT$602.84 Million ≈ $18.99 Million |
0.068x | -65.15% |
| 2015-12-31 | NT$9.00 Billion ≈ $283.61 Million |
NT$1.76 Billion ≈ $55.54 Million |
0.196x | +17.46% |
| 2014-12-31 | NT$9.32 Billion ≈ $293.48 Million |
NT$1.55 Billion ≈ $48.93 Million |
0.167x | +888.70% |
| 2013-12-31 | NT$9.29 Billion ≈ $292.64 Million |
NT$156.64 Million ≈ $4.94 Million |
0.017x | -86.82% |
| 2012-12-31 | NT$9.60 Billion ≈ $302.31 Million |
NT$1.23 Billion ≈ $38.68 Million |
0.128x | -10.07% |
| 2011-12-31 | NT$9.66 Billion ≈ $304.41 Million |
NT$1.37 Billion ≈ $43.31 Million |
0.142x | +605.26% |
| 2010-12-31 | NT$10.01 Billion ≈ $315.49 Million |
NT$202.00 Million ≈ $6.36 Million |
0.020x | -86.56% |
| 2009-12-31 | NT$8.77 Billion ≈ $276.27 Million |
NT$1.32 Billion ≈ $41.46 Million |
0.150x | -20.55% |
| 2008-12-31 | NT$7.65 Billion ≈ $241.07 Million |
NT$1.45 Billion ≈ $45.53 Million |
0.189x | +31.39% |
| 2007-12-31 | NT$11.16 Billion ≈ $351.55 Million |
NT$1.60 Billion ≈ $50.54 Million |
0.144x | -21.91% |
| 2006-12-31 | NT$9.06 Billion ≈ $285.50 Million |
NT$1.67 Billion ≈ $52.56 Million |
0.184x | +132.60% |
| 2005-12-31 | NT$7.11 Billion ≈ $223.97 Million |
NT$562.66 Million ≈ $17.73 Million |
0.079x | -47.71% |
| 2004-12-31 | NT$4.41 Billion ≈ $138.80 Million |
NT$666.84 Million ≈ $21.01 Million |
0.151x | +443.00% |
| 2002-12-31 | NT$2.89 Billion ≈ $90.96 Million |
NT$80.48 Million ≈ $2.54 Million |
0.028x | -- |
About 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, automotive touchscreen LCD modules, LED lightings, and soft termination MLCCs. It… Read more