H.H.Galaxy Co., Ltd.

TWO:2949 Taiwan Internet Retail
Market Cap
$56.21 Million
NT$1.86 Billion TWD
Market Cap Rank
#24329 Global
#1470 in Taiwan
Share Price
NT$61.70
Change (1 day)
+0.00%
52-Week Range
NT$61.70 - NT$90.00
All Time High
NT$153.28
Categories
Companies in Taiwan Internet Retail Technology AI & Machine Learning
About

H.H.Galaxy Co., Ltd. provides e-commerce operation solutions to brand owners in Taiwan and Southeast Asia. It operates in two segments, E-Commerce Department and Digital Marketing Department. The company offers e-commerce operations, performance ads, AI-powered content creation, data platform, data insights consultation, order and inventory management, logistics management, personal data protecti… Read more

H.H.Galaxy Co., Ltd. (2949) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: -0.215x

Based on the latest financial reports, H.H.Galaxy Co., Ltd. (2949) has a cash flow conversion efficiency ratio of -0.215x as of September 2024.

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$-247.62 Million) by net assets (NT$1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

H.H.Galaxy Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how H.H.Galaxy Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

H.H.Galaxy Co., Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of H.H.Galaxy Co., Ltd. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Eltek Ltd
NASDAQ:ELTK
 		0.044x
Taiwan Name Plate Co. Ltd.
TWO:6593
 		0.002x
Qleanair Holding AB
ST:QAIR
 		0.114x
SC Asset Corporation Public Company Limited
BK:SC
 		-0.012x
Berjaya Assets Bhd
KLSE:3239
 		0.009x
Lumi Gruppen AS
OL:LUMI
 		0.171x
Bluerock Homes Trust Inc.
NYSE MKT:BHM
 		0.021x
Koan Hao Technology Co Ltd
TWO:8354
 		0.014x

Annual Cash Flow Conversion Efficiency for H.H.Galaxy Co., Ltd. (2020–2023)

The table below shows the annual cash flow conversion efficiency of H.H.Galaxy Co., Ltd. from 2020 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 NT$1.16 Billion NT$-62.06 Million -0.054x -265.68%
2022-12-31 NT$763.64 Million NT$24.73 Million 0.032x +139.16%
2021-12-31 NT$269.60 Million NT$-22.30 Million -0.083x -152.26%
2020-12-31 NT$157.37 Million NT$24.91 Million 0.158x --