Hong Ho Precision Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

Hong Ho Precision Textile Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hong Ho Precision Textile Co Ltd (2002–2024)

Cash flow conversion efficiency of Hong Ho Precision Textile Co Ltd from 2002 to 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. View today's stock price for Hong Ho Precision Textile Co Ltd for real-time trading data and today's change.

Hong Ho Precision Textile Co Ltd Cash Flow Conversion Ratio Explained

Hong Ho Precision Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hong Ho Precision Textile Co Ltd (1446) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kuk Young G&M Co. Ltd KQ:006050	-0.115x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
Helio SA WAR:HEL	-0.095x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Saehwa IMC Co Ltd KO:145210	0.026x
Ahoku Electronic Co TW:3002	-0.016x
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
Mink Therapeutics Inc NASDAQ:INKT	0.148x

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. Review Hong Ho Precision Textile Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.10 Million

NT$1.75 Billion TWD

Market Cap Rank

#21314 Global

#1307 in Taiwan

Share Price

NT$12.70

Change (1 day)

-3.42%

52-Week Range

NT$12.70 - NT$18.95

All Time High

NT$60.40