Hong Ho Precision Textile Co Ltd (1446) - Cash Flow Conversion Efficiency

Latest 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 ≈ $184.78K USD) by net assets (NT$2.83 Billion ≈ $89.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hong Ho Precision Textile Co Ltd (1446) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Hong Ho Precision Textile Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Multifiling Mitra Indonesia JK:MFMI	0.602x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.451x
Global Self Storage Inc NASDAQ:SELF	0.021x
Helbor Empreendimentos S.A SA:HBOR3	0.012x
Fiducial Office Solutions PA:SACI	-0.086x
PW Consolidated Bhd KLSE:7134	0.093x
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x

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. View Hong Ho Precision Textile Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.77 Billion ≈ $87.40 Million	NT$3.28 Billion ≈ $103.45 Million	1.184x	+243.49%
2023-12-31	NT$1.52 Billion ≈ $47.93 Million	NT$524.24 Million ≈ $16.52 Million	0.345x	+242.40%
2022-12-31	NT$1.44 Billion ≈ $45.39 Million	NT$-348.63 Million ≈ $-10.98 Million	-0.242x	-16.03%
2021-12-31	NT$1.53 Billion ≈ $48.30 Million	NT$-319.78 Million ≈ $-10.07 Million	-0.209x	-361.45%
2020-12-31	NT$1.54 Billion ≈ $48.48 Million	NT$122.74 Million ≈ $3.87 Million	0.080x	+124.88%
2019-12-31	NT$1.57 Billion ≈ $49.38 Million	NT$-502.55 Million ≈ $-15.83 Million	-0.321x	-308.28%
2018-12-31	NT$1.62 Billion ≈ $50.95 Million	NT$-127.00 Million ≈ $-4.00 Million	-0.079x	+11.50%
2017-12-31	NT$1.69 Billion ≈ $53.25 Million	NT$-149.99 Million ≈ $-4.73 Million	-0.089x	-179.50%
2016-12-31	NT$1.80 Billion ≈ $56.67 Million	NT$200.76 Million ≈ $6.33 Million	0.112x	+1092.02%
2015-12-31	NT$1.79 Billion ≈ $56.36 Million	NT$-20.13 Million ≈ $-634.14K	-0.011x	+95.22%
2014-12-31	NT$1.90 Billion ≈ $59.72 Million	NT$-445.97 Million ≈ $-14.05 Million	-0.235x	+32.16%
2013-12-31	NT$1.92 Billion ≈ $60.36 Million	NT$-664.56 Million ≈ $-20.94 Million	-0.347x	-91.42%
2012-12-31	NT$1.97 Billion ≈ $62.07 Million	NT$-356.98 Million ≈ $-11.25 Million	-0.181x	-67.10%
2011-12-31	NT$2.05 Billion ≈ $64.64 Million	NT$-222.49 Million ≈ $-7.01 Million	-0.108x	-224.40%
2010-12-31	NT$1.64 Billion ≈ $51.60 Million	NT$142.77 Million ≈ $4.50 Million	0.087x	+313.38%
2009-12-31	NT$1.93 Billion ≈ $60.72 Million	NT$40.64 Million ≈ $1.28 Million	0.021x	+71.57%
2008-12-31	NT$1.91 Billion ≈ $60.31 Million	NT$23.53 Million ≈ $741.20K	0.012x	-90.16%
2007-12-31	NT$1.94 Billion ≈ $61.08 Million	NT$242.24 Million ≈ $7.63 Million	0.125x	+29.07%
2005-12-31	NT$1.89 Billion ≈ $59.66 Million	NT$183.31 Million ≈ $5.78 Million	0.097x	+40.04%
2004-12-31	NT$2.63 Billion ≈ $83.00 Million	NT$182.12 Million ≈ $5.74 Million	0.069x	+95.18%
2003-12-31	NT$2.71 Billion ≈ $85.49 Million	NT$96.11 Million ≈ $3.03 Million	0.035x	-83.50%
2002-12-31	NT$2.66 Billion ≈ $83.85 Million	NT$571.35 Million ≈ $18.00 Million	0.215x	--

About Hong Ho Precision Textile Co Ltd

TW:1446 Taiwan Textile Manufacturing

Market Cap

$57.70 Million

NT$1.83 Billion TWD

Market Cap Rank

#21464 Global

#1294 in Taiwan

Share Price

NT$13.30

Change (1 day)

-0.37%

52-Week Range

NT$13.30 - NT$20.40

All Time High

NT$60.40