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 -0.156x 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 ≈ $-12.79 Million USD) by net assets (NT$2.60 Billion ≈ $82.07 Million USD). 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. Read 8043 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elentec Co. Ltd
KQ:054210
|
0.042x |
|
Decora SA
WAR:DCR
|
0.048x |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Atrys Health SL
MC:ATRY
|
0.026x |
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. 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 |
|---|---|---|---|---|
| 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 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.