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 net asset quality index of Holy Stone Enterprise Co Ltd to measure how much of total assets are equity-financed.
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. Check how high is Holy Stone Enterprise Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Bancorp Inc
NASDAQ:TBBK
|
0.122x |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
0.071x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.160x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.816x |
|
Dongfang Electronics Co Ltd
SHE:000682
|
0.033x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.029x |
|
Hyundai Steel
KO:004020
|
0.027x |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
0.106x |
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 market value of Holy Stone Enterprise Co Ltd.
| 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