Holy Stone Enterprise Co Ltd Cash Flow Conversion Efficiency
Holy Stone Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of Holy Stone Enterprise Co Ltd (2002–2025)
Cash flow conversion efficiency of Holy Stone Enterprise Co Ltd from 2002 to 2025. This chart illustrates how Holy Stone Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3026 share price today for real-time trading data and today's change.
Holy Stone Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Holy Stone Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3026 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colbun
SN:COLBUN
|
0.021x |
|
KPJ Healthcare Bhd
KLSE:5878
|
0.074x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Jubilant Foodworks Limited
NSE:JUBLFOOD
|
0.403x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Black Stone Minerals LP
NYSE:BSM
|
0.083x |
|
Dongfeng Motor Group Company Limited
F:D4D
|
-0.026x |
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. Review 3026 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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