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. Also see Rich Honour International Designs Co Ltd (6754) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 6754 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Max India Limited
NSE:MAXIND
|
-0.112x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
|
Jinro Distillers Co. Ltd
KQ:018120
|
0.107x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
0.013x |
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. View today's stock price for Rich Honour International Designs Co Ltd for real-time trading data and today's change.
| 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