Hiroca Holdings Ltd
Hiroca Holdings Ltd., through its subsidiaries, produces and sells various automotive accessories, electronic plastic parts, plastic hollow box packaging products, and molds in China and internationally. It offers injection molding, surface coating, and cubic painting for automotive interiors; and in-mold decoration and out-mold decoration, leather covering, and knob assembly and decoration produ… Read more
Hiroca Holdings Ltd (1338) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Hiroca Holdings Ltd (1338) has a cash flow conversion efficiency ratio of 0.037x 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$221.23 Million) by net assets (NT$5.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hiroca Holdings Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hiroca Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hiroca Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiroca Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
HNO International Inc
PINK:HNOI
|
0.051x |
|
Grand River Commerce Inc
OTCQX:GNRV
|
N/A |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.133x |
|
TJ media Co. Ltd
KQ:032540
|
-0.037x |
|
Big Sunshine Co Ltd
TW:1475
|
0.049x |
Annual Cash Flow Conversion Efficiency for Hiroca Holdings Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hiroca Holdings Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.35 Billion | NT$612.02 Million | 0.096x | -34.76% |
| 2023-12-31 | NT$6.43 Billion | NT$950.15 Million | 0.148x | -1.18% |
| 2022-12-31 | NT$6.74 Billion | NT$1.01 Billion | 0.150x | +142.85% |
| 2021-12-31 | NT$6.60 Billion | NT$406.32 Million | 0.062x | -14.52% |
| 2020-12-31 | NT$6.57 Billion | NT$472.88 Million | 0.072x | -57.76% |
| 2019-12-31 | NT$6.66 Billion | NT$1.14 Billion | 0.171x | +2.31% |
| 2018-12-31 | NT$6.78 Billion | NT$1.13 Billion | 0.167x | +11.34% |
| 2017-12-31 | NT$6.82 Billion | NT$1.02 Billion | 0.150x | -13.50% |
| 2016-12-31 | NT$6.49 Billion | NT$1.12 Billion | 0.173x | +1.27% |
| 2015-12-31 | NT$6.63 Billion | NT$1.13 Billion | 0.171x | +17.05% |
| 2014-12-31 | NT$6.10 Billion | NT$890.62 Million | 0.146x | +89.63% |
| 2013-12-31 | NT$4.83 Billion | NT$372.25 Million | 0.077x | +37.47% |
| 2012-12-31 | NT$4.24 Billion | NT$237.23 Million | 0.056x | -67.81% |
| 2011-12-31 | NT$3.50 Billion | NT$608.37 Million | 0.174x | -13.51% |
| 2010-12-31 | NT$2.64 Billion | NT$530.98 Million | 0.201x | +90.39% |
| 2009-12-31 | NT$2.07 Billion | NT$218.31 Million | 0.106x | -- |