Honey Hope Honesty Enterprise Co Ltd Cash Flow Conversion Efficiency
Honey Hope Honesty Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of Honey Hope Honesty Enterprise Co Ltd (2017–2025)
Cash flow conversion efficiency of Honey Hope Honesty Enterprise Co Ltd from 2017 to 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. View 8043 live share price for real-time trading data and today's change.
Honey Hope Honesty Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Honey Hope Honesty Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8043 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.029x |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
0.019x |
|
Hunter Group ASA
OL:HUNT
|
0.512x |
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.428x |
|
G.M.I Technology Inc
TW:3312
|
0.000x |
|
Kreditbanken A/S
CO:KRE
|
0.001x |
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. Review Honey Hope Honesty Enterprise Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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