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 defensive interval ratio of Hiroca Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Buima Group TWO:5543	0.145x
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x
Better Life Group Co Ltd TW:1805	-0.011x
Gamehaus Holdings Inc. Class A Ordinary Shares NASDAQ:GMHS	-0.014x
Covalon Technologies Ltd. V:COV	0.218x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
CHUNGDAHM Learning Inc KQ:096240	-0.110x
Stalprofil S.A. WAR:STF	0.114x

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 market cap.

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

$43.76 Million

NT$1.39 Billion TWD

Market Cap Rank

#22477 Global

#1398 in Taiwan

Share Price

NT$17.20

Change (1 day)

+0.00%

52-Week Range

NT$14.20 - NT$24.80

All Time High

NT$101.28