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 0.158x as of September 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$349.78 Million ≈ $11.02 Million USD) by net assets (NT$2.22 Billion ≈ $69.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rich Honour International Designs Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Rich Honour International Designs Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6754 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hyundai E P
KO:089470
|
-0.028x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.143x |
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
ALM Equity AB (publ)
ST:ALM
|
0.122x |
|
Rorze Systems Corporation
KQ:071280
|
-0.028x |
|
Neuronetics Inc
NASDAQ:STIM
|
0.035x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Rich Honour International Designs Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Rich Honour International Designs Co Ltd from 2016 to 2024. 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 |
|---|---|---|---|---|
| 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