HIM International Music (8446) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HIM International Music (8446) has a cash flow conversion efficiency ratio of 0.069x 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$153.34 Million ≈ $4.83 Million USD) by net assets (NT$2.23 Billion ≈ $70.30 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 operational self-sufficiency of HIM International Music to measure how many days the company can operate on defensive assets alone.
HIM International Music - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how HIM International Music's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HIM International Music Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HIM International Music ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.007x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.028x |
|
Motonic
KO:009680
|
0.013x |
|
Zinus Inc
KO:013890
|
-0.008x |
|
First Guaranty Bancshares, Inc.
NASDAQ:FGBI
|
-0.111x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Sajo Ind
KO:007160
|
-0.007x |
Annual Cash Flow Conversion Efficiency for HIM International Music (2015–2025)
The table below shows the annual cash flow conversion efficiency of HIM International Music from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see HIM International Music (8446) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.23 Billion ≈ $70.30 Million |
NT$456.71 Million ≈ $14.39 Million |
0.205x | -23.15% |
| 2024-12-31 | NT$2.11 Billion ≈ $66.45 Million |
NT$561.74 Million ≈ $17.70 Million |
0.266x | -21.60% |
| 2023-12-31 | NT$1.82 Billion ≈ $57.35 Million |
NT$618.35 Million ≈ $19.48 Million |
0.340x | +1.14% |
| 2022-12-31 | NT$1.65 Billion ≈ $51.97 Million |
NT$554.04 Million ≈ $17.46 Million |
0.336x | +48.16% |
| 2021-12-31 | NT$1.57 Billion ≈ $49.48 Million |
NT$356.04 Million ≈ $11.22 Million |
0.227x | -28.95% |
| 2020-12-31 | NT$1.41 Billion ≈ $44.38 Million |
NT$449.51 Million ≈ $14.16 Million |
0.319x | -47.60% |
| 2019-12-31 | NT$1.33 Billion ≈ $41.86 Million |
NT$809.09 Million ≈ $25.49 Million |
0.609x | +56.69% |
| 2018-12-31 | NT$1.33 Billion ≈ $41.99 Million |
NT$518.03 Million ≈ $16.32 Million |
0.389x | +79.40% |
| 2017-12-31 | NT$1.24 Billion ≈ $38.95 Million |
NT$267.80 Million ≈ $8.44 Million |
0.217x | -48.15% |
| 2016-12-31 | NT$1.12 Billion ≈ $35.27 Million |
NT$467.68 Million ≈ $14.73 Million |
0.418x | +41.73% |
| 2015-12-31 | NT$1.01 Billion ≈ $31.98 Million |
NT$299.18 Million ≈ $9.43 Million |
0.295x | -- |
About HIM International Music
HIM International Music Inc. engages in the recording and distribution of music. It also offers copyright licensing and artist management services. The company was founded in 1988 and is headquartered in Taipei, Taiwan.