Hiroca Holdings Ltd (1338) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.082x

Based on the latest financial reports, Hiroca Holdings Ltd (1338) has a cash flow conversion efficiency ratio of 0.082x 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$510.88 Million ≈ $16.10 Million USD) by net assets (NT$6.21 Billion ≈ $195.62 Million USD). 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 (2009–2025)

This chart illustrates how Hiroca Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hiroca Holdings Ltd carry for a breakdown of total debt and financial obligations.

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
Caprice Resources Limited F:C3F	-0.006x
PESTECH International Bhd KLSE:5219	-0.177x
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A AT:ATRUST	0.065x
Componenta Corp HE:CTH1V	0.115x
Wikana SA WAR:WIK	0.057x
FNC Entertainment Co Ltd KQ:173940	-0.235x
GFG Resources Inc V:GFG	-0.012x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	-0.053x

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

$41.60 Million

NT$1.32 Billion TWD

Market Cap Rank

#22562 Global

#1406 in Taiwan

Share Price

NT$16.35

Change (1 day)

-2.39%

52-Week Range

NT$14.20 - NT$25.90

All Time High

NT$101.28