Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co.,Ltd. engages in the manufacture and sale of various textile products in Taiwan. It also engages in the preparation, weaving, outsourcing of dyeing and finishing of textile products and outsourcing of finished products; manufacture and sale of ready-made garments; and construction of national residential and commercial buildings for leasing and sale. Hong Ho Precision… Read more
Hong Ho Precision Textile Co Ltd (1446) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Hong Ho Precision Textile Co Ltd (1446) has a cash flow conversion efficiency ratio of 0.002x as of September 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$5.87 Million) by net assets (NT$2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hong Ho Precision Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hong Ho Precision Textile 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.
Hong Ho Precision Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hong Ho Precision Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birikim Varlik Yonetim A.S.
IS:BRKVY
|
-0.079x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
0.415x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Withuspharmaceutical Co.Ltd
KQ:330350
|
-0.002x |
|
BATI EGE GMYO
IS:BEGYO
|
-0.001x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.074x |
|
LEBON NOM. O.N.
F:88J
|
N/A |
Annual Cash Flow Conversion Efficiency for Hong Ho Precision Textile Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hong Ho Precision Textile Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.77 Billion | NT$3.28 Billion | 1.184x | +243.49% |
| 2023-12-31 | NT$1.52 Billion | NT$524.24 Million | 0.345x | +242.40% |
| 2022-12-31 | NT$1.44 Billion | NT$-348.63 Million | -0.242x | -16.03% |
| 2021-12-31 | NT$1.53 Billion | NT$-319.78 Million | -0.209x | -361.45% |
| 2020-12-31 | NT$1.54 Billion | NT$122.74 Million | 0.080x | +124.88% |
| 2019-12-31 | NT$1.57 Billion | NT$-502.55 Million | -0.321x | -308.28% |
| 2018-12-31 | NT$1.62 Billion | NT$-127.00 Million | -0.079x | +11.50% |
| 2017-12-31 | NT$1.69 Billion | NT$-149.99 Million | -0.089x | -179.50% |
| 2016-12-31 | NT$1.80 Billion | NT$200.76 Million | 0.112x | +1092.02% |
| 2015-12-31 | NT$1.79 Billion | NT$-20.13 Million | -0.011x | +95.22% |
| 2014-12-31 | NT$1.90 Billion | NT$-445.97 Million | -0.235x | +32.16% |
| 2013-12-31 | NT$1.92 Billion | NT$-664.56 Million | -0.347x | -91.42% |
| 2012-12-31 | NT$1.97 Billion | NT$-356.98 Million | -0.181x | -67.10% |
| 2011-12-31 | NT$2.05 Billion | NT$-222.49 Million | -0.108x | -224.40% |
| 2010-12-31 | NT$1.64 Billion | NT$142.77 Million | 0.087x | +313.38% |
| 2009-12-31 | NT$1.93 Billion | NT$40.64 Million | 0.021x | +71.57% |
| 2008-12-31 | NT$1.91 Billion | NT$23.53 Million | 0.012x | -90.16% |
| 2007-12-31 | NT$1.94 Billion | NT$242.24 Million | 0.125x | +29.07% |
| 2005-12-31 | NT$1.89 Billion | NT$183.31 Million | 0.097x | +40.04% |
| 2004-12-31 | NT$2.63 Billion | NT$182.12 Million | 0.069x | +95.18% |
| 2003-12-31 | NT$2.71 Billion | NT$96.11 Million | 0.035x | -83.50% |
| 2002-12-31 | NT$2.66 Billion | NT$571.35 Million | 0.215x | -- |