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 1446 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Metrofile JSE:MFL	0.237x
Yusin Holding Corp TW:4557	0.016x
Rayence Co. Ltd KQ:228850	0.022x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
Bumech S.A. WAR:BMC	0.034x
Gemfields Group Limited F:5PH	0.031x
Global View Co Ltd TW:3040	-0.005x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.089x

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

$72.45 Million

NT$2.30 Billion TWD

Market Cap Rank

#20557 Global

#1237 in Taiwan

Share Price

NT$16.70

Change (1 day)

-1.18%

52-Week Range

NT$14.85 - NT$25.60

All Time High

NT$60.40