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. Also see Honey Hope Honesty Enterprise Co Ltd (8043) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 8043 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulie Sekurindo Tbk
JK:YULE
|
-0.032x |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.070x |
|
Metropolis Healthcare Limited
NSE:METROPOLIS
|
0.091x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
Kumho Ind
KO:002990
|
0.071x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Intellian Technologies Inc
KQ:189300
|
-0.015x |
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. View today's stock price for Honey Hope Honesty Enterprise 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$2.76 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