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.
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. Read 3026 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Wangneng Environment Co Ltd
SHE:002034
|
0.077x |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
0.245x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Safety Insurance Group Inc
NASDAQ:SAFT
|
0.082x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
N/A |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.053x |
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, touchscreen LCD modules, LED lightings, and soft termination MLCCs. It offers Azo… Read more