Hung Chou Fiber Ind Co Ltd
Hung Chou Fiber Ind. Co., Ltd manufactures and sells polyester filaments in Taiwan and internationally. The company offers polyester chips, polyester pre-oriented yarns, polyester fully drawn yarns, and polyester drawn textured yarns; biodegradable yarns under the BioPro brand; and polyester fibers. It also provides functional MB non-woven fabrics for medical nonwoven grade applications; 37.5 tec… Read more
Hung Chou Fiber Ind Co Ltd (1413) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.172x
Based on the latest financial reports, Hung Chou Fiber Ind Co Ltd (1413) has a cash flow conversion efficiency ratio of 0.172x as of June 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$191.67 Million) by net assets (NT$1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hung Chou Fiber Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hung Chou Fiber Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hung Chou Fiber Ind Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hung Chou Fiber Ind Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M83
KQ:476080
|
-0.102x |
|
Visang Educati
KO:100220
|
-0.040x |
|
Bitcoin Well Inc.
OTCQB:BCNWF
|
0.195x |
|
DRA Global Ltd
AU:DRA
|
-0.008x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
KGL Resources Limited
PINK:KGLLF
|
-0.008x |
|
Giant Mining Corp.
PINK:BFGFF
|
-0.136x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Hung Chou Fiber Ind Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hung Chou Fiber Ind Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.07 Billion | NT$-117.22 Million | -0.109x | -382.37% |
| 2023-12-31 | NT$1.10 Billion | NT$42.39 Million | 0.039x | -50.12% |
| 2022-12-31 | NT$1.23 Billion | NT$95.30 Million | 0.078x | -73.04% |
| 2021-12-31 | NT$1.15 Billion | NT$330.18 Million | 0.288x | +863.32% |
| 2020-12-31 | NT$1.04 Billion | NT$-39.25 Million | -0.038x | -857.53% |
| 2019-12-31 | NT$1.20 Billion | NT$5.97 Million | 0.005x | -94.82% |
| 2018-12-31 | NT$1.13 Billion | NT$109.02 Million | 0.096x | -71.26% |
| 2017-12-31 | NT$895.15 Million | NT$299.40 Million | 0.334x | +372.36% |
| 2016-12-31 | NT$778.59 Million | NT$-95.61 Million | -0.123x | +60.61% |
| 2015-12-31 | NT$841.25 Million | NT$-262.29 Million | -0.312x | -1587.77% |
| 2014-12-31 | NT$683.26 Million | NT$14.32 Million | 0.021x | -83.11% |
| 2013-12-31 | NT$969.20 Million | NT$120.25 Million | 0.124x | +220.90% |
| 2012-12-31 | NT$1.28 Billion | NT$-131.41 Million | -0.103x | -8.63% |
| 2011-12-31 | NT$1.40 Billion | NT$-132.23 Million | -0.094x | -140.16% |
| 2010-12-31 | NT$1.53 Billion | NT$359.14 Million | 0.235x | +1517.62% |
| 2009-12-31 | NT$1.36 Billion | NT$19.84 Million | 0.015x | -87.17% |
| 2007-12-31 | NT$1.90 Billion | NT$215.07 Million | 0.113x | +2.59% |
| 2006-12-31 | NT$1.85 Billion | NT$204.63 Million | 0.110x | +230.02% |
| 2005-12-31 | NT$2.05 Billion | NT$68.73 Million | 0.033x | -65.09% |
| 2003-12-31 | NT$2.06 Billion | NT$197.30 Million | 0.096x | -34.93% |
| 2002-12-31 | NT$2.22 Billion | NT$326.89 Million | 0.147x | +183.72% |
| 2000-12-31 | NT$2.69 Billion | NT$139.51 Million | 0.052x | -- |