Hiroca Holdings Ltd (1338) - Cash Flow Conversion Efficiency
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. Also see market cap of Hiroca Holdings Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Hiroca Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intervacc AB
ST:IVACC
|
-0.094x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.020x |
|
Hankuk Steel Wire Co. Ltd
KQ:025550
|
-0.012x |
|
Logistea A
ST:LOGI-A
|
0.020x |
|
Intergis
KO:129260
|
0.005x |
|
Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC
|
0.010x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.003x |
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. View today's stock price for Hiroca Holdings 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$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
Hiroca Holdings Ltd., through its subsidiaries, produces and sells various automotive trim parts, electronic plastic parts, plastic hollow board boxes, and molds in China, the United States, and internationally. Hiroca Holdings Ltd. was founded in 1998 and is based in Dongguan, China.