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.

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. Read debt load of Hong Ho Precision Textile Co Ltd for a breakdown of total debt and financial obligations.

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
Sai Gon Ground Services JSC VN:SGN	-0.056x
Davicom Semiconductor Inc TW:3094	0.005x
Taewoong Logistics Co.Ltd KQ:124560	-0.053x
Nexstim Oyj HE:NXTMH	0.099x
Astra Exploration Inc V:ASTR	-0.746x
Foodnamoo. Inc KQ:290720	0.008x
Ihlas Holding AS IS:IHLAS	-0.030x
Crown Seal Public Company Limited BK:CSC	0.028x

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. For the full company profile with market capitalisation and key ratios, see how much is Hong Ho Precision Textile Co Ltd worth.

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

$68.55 Million

NT$2.18 Billion TWD

Market Cap Rank

#20651 Global

#1240 in Taiwan

Share Price

NT$15.80

Change (1 day)

+0.00%

52-Week Range

NT$14.85 - NT$27.80

All Time High

NT$60.40