Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co.,Ltd, together with its subsidiaries, engages in the electronic film trading industry in Taiwan, rest of Asia, and internationally. It provides electronic parts, components, and related products. The company also engages in investment activities. Honey Hope Honesty Enterprise Co.,Ltd was incorporated in 1989 and is headquartered in Taipei, Taiwan.
Honey Hope Honesty Enterprise Co Ltd (8043) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.156x
Based on the latest financial reports, Honey Hope Honesty Enterprise Co Ltd (8043) has a cash flow conversion efficiency ratio of -0.156x 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$-405.82 Million) by net assets (NT$2.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Honey Hope Honesty Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Honey Hope Honesty Enterprise 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.
Honey Hope Honesty Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Honey Hope Honesty Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.034x |
|
SCHALTBAU HOLDING
HM:SLT
|
0.373x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Thumzup Media Corporation Common Stock
OTCQB:TZUP
|
-0.045x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
|
InsCorp Inc
OTCQX:IBTN
|
N/A |
|
Skymark Airlines Inc.
F:7SA
|
N/A |
Annual Cash Flow Conversion Efficiency for Honey Hope Honesty Enterprise Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Honey Hope Honesty Enterprise Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.70 Billion | NT$-237.38 Million | -0.088x | -136.32% |
| 2023-12-31 | NT$2.52 Billion | NT$610.24 Million | 0.242x | +266.62% |
| 2022-12-31 | NT$2.64 Billion | NT$174.21 Million | 0.066x | +291.18% |
| 2021-12-31 | NT$2.54 Billion | NT$-87.66 Million | -0.035x | -706.00% |
| 2020-12-31 | NT$2.45 Billion | NT$13.94 Million | 0.006x | -93.84% |
| 2019-12-31 | NT$2.45 Billion | NT$227.02 Million | 0.093x | -26.59% |
| 2018-12-31 | NT$2.61 Billion | NT$328.95 Million | 0.126x | +254.64% |
| 2017-12-31 | NT$2.28 Billion | NT$-185.71 Million | -0.082x | -- |