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. Also see Holy Stone Enterprise Co Ltd (3026) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Holy Stone Enterprise Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.063x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
Itron Inc
NASDAQ:ITRI
|
0.054x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
-0.007x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
0.130x |
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
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. View Holy Stone Enterprise Co Ltd (3026) share price today for real-time trading data and today's change.
| 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