Honey Hope Honesty Enterprise Co Ltd (8043) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Honey Hope Honesty Enterprise Co Ltd (8043) has a cash flow conversion efficiency ratio of -0.009x 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$-26.01 Million ≈ $-819.43K USD) by net assets (NT$2.76 Billion ≈ $86.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Honey Hope Honesty Enterprise Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Honey Hope Honesty Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Honey Hope Honesty Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Beijing SinoHytec Co. Ltd. A
SHG:688339
|
N/A |
|
Echoiq Ltd
AU:EIQ
|
-0.300x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.047x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
New Found Gold Corp
V:NFG
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Honey Hope Honesty Enterprise Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Honey Hope Honesty Enterprise Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Honey Hope Honesty Enterprise Co Ltd (8043) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.76 Billion ≈ $86.88 Million |
NT$-499.97 Million ≈ $-15.75 Million |
-0.181x | -106.14% |
| 2024-12-31 | NT$2.70 Billion ≈ $85.03 Million |
NT$-237.38 Million ≈ $-7.48 Million |
-0.088x | -136.32% |
| 2023-12-31 | NT$2.52 Billion ≈ $79.39 Million |
NT$610.24 Million ≈ $19.23 Million |
0.242x | +266.62% |
| 2022-12-31 | NT$2.64 Billion ≈ $83.09 Million |
NT$174.21 Million ≈ $5.49 Million |
0.066x | +291.18% |
| 2021-12-31 | NT$2.54 Billion ≈ $79.94 Million |
NT$-87.66 Million ≈ $-2.76 Million |
-0.035x | -706.00% |
| 2020-12-31 | NT$2.45 Billion ≈ $77.04 Million |
NT$13.94 Million ≈ $439.22K |
0.006x | -93.84% |
| 2019-12-31 | NT$2.45 Billion ≈ $77.29 Million |
NT$227.02 Million ≈ $7.15 Million |
0.093x | -26.59% |
| 2018-12-31 | NT$2.61 Billion ≈ $82.22 Million |
NT$328.95 Million ≈ $10.36 Million |
0.126x | +254.64% |
| 2017-12-31 | NT$2.28 Billion ≈ $71.78 Million |
NT$-185.71 Million ≈ $-5.85 Million |
-0.082x | -- |
About Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co.,Ltd, together with its subsidiaries, engages in the sales agency of multilayer ceramic capacitors and inductors in passive components in Taiwan, Asia, and internationally. It provides electronic components, and related products. The company also engages in investment activities. Honey Hope Honesty Enterprise Co.,Ltd was incorporated in 1989 and is headquartered i… Read more