Hiroca Holdings Ltd (1338) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.009x

Based on the latest financial reports, Hiroca Holdings Ltd (1338) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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$56.95 Million ≈ $1.79 Million USD) by net assets (NT$6.27 Billion ≈ $197.53 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 how leveraged is Hiroca Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

Hiroca Holdings Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hiroca Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1338 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
JC Chemical Co. Ltd KQ:137950	0.048x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Simonds Group Ltd AU:SIO	0.605x
Asia Plastic Recycling Holding Ltd TW:1337	-0.017x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
Angkor Resources Corp V:ANK	-0.718x
Bo Lak KO:002760	0.038x
Atende S.A. WAR:ATD	-0.433x

Annual Cash Flow Conversion Efficiency for Hiroca Holdings Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hiroca Holdings Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 1338 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.21 Billion ≈ $195.62 Million	NT$675.70 Million ≈ $21.29 Million	0.109x	+12.90%
2024-12-31	NT$6.35 Billion ≈ $200.04 Million	NT$612.02 Million ≈ $19.28 Million	0.096x	-34.76%
2023-12-31	NT$6.43 Billion ≈ $202.61 Million	NT$950.15 Million ≈ $29.93 Million	0.148x	-1.18%
2022-12-31	NT$6.74 Billion ≈ $212.41 Million	NT$1.01 Billion ≈ $31.76 Million	0.150x	+142.85%
2021-12-31	NT$6.60 Billion ≈ $207.93 Million	NT$406.32 Million ≈ $12.80 Million	0.062x	-14.52%
2020-12-31	NT$6.57 Billion ≈ $206.86 Million	NT$472.88 Million ≈ $14.90 Million	0.072x	-57.76%
2019-12-31	NT$6.66 Billion ≈ $209.77 Million	NT$1.14 Billion ≈ $35.77 Million	0.171x	+2.31%
2018-12-31	NT$6.78 Billion ≈ $213.73 Million	NT$1.13 Billion ≈ $35.62 Million	0.167x	+11.34%
2017-12-31	NT$6.82 Billion ≈ $214.89 Million	NT$1.02 Billion ≈ $32.17 Million	0.150x	-13.50%
2016-12-31	NT$6.49 Billion ≈ $204.42 Million	NT$1.12 Billion ≈ $35.38 Million	0.173x	+1.27%
2015-12-31	NT$6.63 Billion ≈ $209.00 Million	NT$1.13 Billion ≈ $35.72 Million	0.171x	+17.05%
2014-12-31	NT$6.10 Billion ≈ $192.17 Million	NT$890.62 Million ≈ $28.06 Million	0.146x	+89.63%
2013-12-31	NT$4.83 Billion ≈ $152.31 Million	NT$372.25 Million ≈ $11.73 Million	0.077x	+37.47%
2012-12-31	NT$4.24 Billion ≈ $133.44 Million	NT$237.23 Million ≈ $7.47 Million	0.056x	-67.81%
2011-12-31	NT$3.50 Billion ≈ $110.15 Million	NT$608.37 Million ≈ $19.17 Million	0.174x	-13.51%
2010-12-31	NT$2.64 Billion ≈ $83.15 Million	NT$530.98 Million ≈ $16.73 Million	0.201x	+90.39%
2009-12-31	NT$2.07 Billion ≈ $65.09 Million	NT$218.31 Million ≈ $6.88 Million	0.106x	--

About Hiroca Holdings Ltd

TW:1338 Taiwan Auto Parts

Market Cap

$39.44 Million

NT$1.25 Billion TWD

Market Cap Rank

#22727 Global

#1416 in Taiwan

Share Price

NT$15.50

Change (1 day)

+2.31%

52-Week Range

NT$14.20 - NT$23.45

All Time High

NT$101.28