Rich Honour International Designs Co Ltd (6754) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rich Honour International Designs Co Ltd (6754) has a cash flow conversion efficiency ratio of 0.114x 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$265.02 Million ≈ $8.35 Million USD) by net assets (NT$2.33 Billion ≈ $73.36 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 Rich Honour International Designs Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Rich Honour International Designs Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Rich Honour International Designs Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rich Honour International Designs Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rich Honour International Designs Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
Uni Charm Indonesia PT
JK:UCID
|
0.014x |
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
EDU Holdings Ltd
AU:EDU
|
0.191x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
0.116x |
Annual Cash Flow Conversion Efficiency for Rich Honour International Designs Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Rich Honour International Designs Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 6754 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.33 Billion ≈ $73.36 Million |
NT$787.45 Million ≈ $24.81 Million |
0.338x | +213.07% |
| 2024-12-31 | NT$2.37 Billion ≈ $74.81 Million |
NT$256.48 Million ≈ $8.08 Million |
0.108x | -58.92% |
| 2023-12-31 | NT$2.15 Billion ≈ $67.78 Million |
NT$565.61 Million ≈ $17.82 Million |
0.263x | +552.31% |
| 2022-12-31 | NT$2.13 Billion ≈ $67.14 Million |
NT$85.90 Million ≈ $2.71 Million |
0.040x | -84.02% |
| 2021-12-31 | NT$2.00 Billion ≈ $63.11 Million |
NT$505.13 Million ≈ $15.91 Million |
0.252x | +75.64% |
| 2020-12-31 | NT$1.96 Billion ≈ $61.71 Million |
NT$281.23 Million ≈ $8.86 Million |
0.144x | -22.02% |
| 2019-12-31 | NT$1.57 Billion ≈ $49.50 Million |
NT$289.26 Million ≈ $9.11 Million |
0.184x | -48.80% |
| 2018-12-31 | NT$1.27 Billion ≈ $39.96 Million |
NT$456.08 Million ≈ $14.37 Million |
0.360x | +535.55% |
| 2017-12-31 | NT$605.47 Million ≈ $19.08 Million |
NT$34.26 Million ≈ $1.08 Million |
0.057x | +1155.20% |
| 2016-12-31 | NT$501.45 Million ≈ $15.80 Million |
NT$-2.69 Million ≈ $-84.72K |
-0.005x | -- |
About Rich Honour International Designs Co Ltd
Rich Honour International Designs Co., Ltd. operates as an interior designing company in China, the United States, Europe, the Middle East, and Asia Pacific. It offers branding services; research and development services, such as strategy, technology, coordination, master planning, operation, and project management planning services; and design services, including feasibility studies, programming… Read more