Hung Chou Fiber Ind Co Ltd (1413) - Cash Flow Conversion Efficiency
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 ≈ $6.04 Million USD) by net assets (NT$1.11 Billion ≈ $35.12 Million USD). 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. Read Hung Chou Fiber Ind Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
DP Aircraft I Limited
LSE:DPA
|
0.125x |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
0.116x |
|
DPS Resources Bhd
KLSE:7198
|
-0.055x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
0.045x |
|
Fuel Tech Inc
NASDAQ:FTEK
|
-0.039x |
|
Ferroamp Elektronik AB
ST:FERRO
|
-0.003x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Hung Chou Fiber Ind Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.07 Billion ≈ $33.79 Million |
NT$-117.22 Million ≈ $-3.69 Million |
-0.109x | -382.37% |
| 2023-12-31 | NT$1.10 Billion ≈ $34.50 Million |
NT$42.39 Million ≈ $1.34 Million |
0.039x | -50.12% |
| 2022-12-31 | NT$1.23 Billion ≈ $38.69 Million |
NT$95.30 Million ≈ $3.00 Million |
0.078x | -73.04% |
| 2021-12-31 | NT$1.15 Billion ≈ $36.13 Million |
NT$330.18 Million ≈ $10.40 Million |
0.288x | +863.32% |
| 2020-12-31 | NT$1.04 Billion ≈ $32.78 Million |
NT$-39.25 Million ≈ $-1.24 Million |
-0.038x | -857.53% |
| 2019-12-31 | NT$1.20 Billion ≈ $37.80 Million |
NT$5.97 Million ≈ $188.21K |
0.005x | -94.82% |
| 2018-12-31 | NT$1.13 Billion ≈ $35.73 Million |
NT$109.02 Million ≈ $3.43 Million |
0.096x | -71.26% |
| 2017-12-31 | NT$895.15 Million ≈ $28.20 Million |
NT$299.40 Million ≈ $9.43 Million |
0.334x | +372.36% |
| 2016-12-31 | NT$778.59 Million ≈ $24.53 Million |
NT$-95.61 Million ≈ $-3.01 Million |
-0.123x | +60.61% |
| 2015-12-31 | NT$841.25 Million ≈ $26.50 Million |
NT$-262.29 Million ≈ $-8.26 Million |
-0.312x | -1587.77% |
| 2014-12-31 | NT$683.26 Million ≈ $21.53 Million |
NT$14.32 Million ≈ $451.13K |
0.021x | -83.11% |
| 2013-12-31 | NT$969.20 Million ≈ $30.53 Million |
NT$120.25 Million ≈ $3.79 Million |
0.124x | +220.90% |
| 2012-12-31 | NT$1.28 Billion ≈ $40.34 Million |
NT$-131.41 Million ≈ $-4.14 Million |
-0.103x | -8.63% |
| 2011-12-31 | NT$1.40 Billion ≈ $44.10 Million |
NT$-132.23 Million ≈ $-4.17 Million |
-0.094x | -140.16% |
| 2010-12-31 | NT$1.53 Billion ≈ $48.10 Million |
NT$359.14 Million ≈ $11.32 Million |
0.235x | +1517.62% |
| 2009-12-31 | NT$1.36 Billion ≈ $42.98 Million |
NT$19.84 Million ≈ $625.07K |
0.015x | -87.17% |
| 2007-12-31 | NT$1.90 Billion ≈ $59.79 Million |
NT$215.07 Million ≈ $6.78 Million |
0.113x | +2.59% |
| 2006-12-31 | NT$1.85 Billion ≈ $58.36 Million |
NT$204.63 Million ≈ $6.45 Million |
0.110x | +230.02% |
| 2005-12-31 | NT$2.05 Billion ≈ $64.69 Million |
NT$68.73 Million ≈ $2.17 Million |
0.033x | -65.09% |
| 2003-12-31 | NT$2.06 Billion ≈ $64.83 Million |
NT$197.30 Million ≈ $6.22 Million |
0.096x | -34.93% |
| 2002-12-31 | NT$2.22 Billion ≈ $69.88 Million |
NT$326.89 Million ≈ $10.30 Million |
0.147x | +183.72% |
| 2000-12-31 | NT$2.69 Billion ≈ $84.62 Million |
NT$139.51 Million ≈ $4.40 Million |
0.052x | -- |
About 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