Hiroca Holdings Ltd Cash Flow Conversion Efficiency
Hiroca Holdings Ltd 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.
Cash Flow Conversion Efficiency of Hiroca Holdings Ltd (2009–2025)
Cash flow conversion efficiency of Hiroca Holdings Ltd from 2009 to 2025. This chart illustrates how Hiroca Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hiroca Holdings Ltd (1338) stock price for real-time trading data and today's change.
Hiroca Holdings Ltd Cash Flow Conversion Ratio Explained
Hiroca Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hiroca Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mtag Group Berhad
KLSE:0213
|
0.037x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.056x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
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. Review how much free cash does Hiroca Holdings Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.