Rich Honour International Designs Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

Rich Honour International Designs Co Ltd 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.

Cash Flow Conversion Efficiency of Rich Honour International Designs Co Ltd (2016–2025)

Cash flow conversion efficiency of Rich Honour International Designs Co Ltd from 2016 to 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. View today's stock price for Rich Honour International Designs Co Ltd for real-time trading data and today's change.

Rich Honour International Designs Co Ltd Cash Flow Conversion Ratio Explained

Rich Honour International Designs 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.

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. Also see how much is Rich Honour International Designs Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IMI PLC LSE:IMI	0.259x
Rithm Property Trust Inc. NYSE:RPT	-0.002x
PJBumi Bhd KLSE:7163	-0.050x
Dual Co Ltd KO:016740	0.062x
Kyongbo Pharmaceutical Co Ltd KO:214390	-0.004x
Pathfinder Bancorp Inc NASDAQ:PBHC	0.020x
BIEN SPAREB.AS NK 34375 F:JX0	-0.180x
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x

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. Review cash generation quality of Rich Honour International Designs Co Ltd 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$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

TW:6754 Taiwan Consulting Services

Market Cap

$83.28 Million

NT$2.64 Billion TWD

Market Cap Rank

#19714 Global

#1152 in Taiwan

Share Price

NT$40.05

Change (1 day)

-0.74%

52-Week Range

NT$40.05 - NT$48.30

All Time High

NT$89.00