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. See how leveraged is Hong Ho Precision Textile Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Hong Ho Precision Textile Co Ltd (1446) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Ginar Technology Co Ltd TWO:6151	0.074x
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Talaad Thai Leasehold Property Fund BK:TTLPF	0.039x
Hitech Corporation Limited NSE:HITECHCORP	0.093x
Freightos Limited Ordinary shares NASDAQ:CRGO	-0.119x
Greenwood Sejahtera Tbk JK:GWSA	0.004x
Fission 3.0 Corp V:FUU	-0.019x
Mercury Securities Group Berhad KLSE:0285	0.012x

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 market value of Hong Ho Precision Textile Co Ltd.

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

$59.44 Million

NT$1.89 Billion TWD

Market Cap Rank

#21171 Global

#1288 in Taiwan

Share Price

NT$13.70

Change (1 day)

+0.74%

52-Week Range

NT$13.60 - NT$22.65

All Time High

NT$60.40