Hong Yi Fiber Industry Co Ltd (1452) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hong Yi Fiber Industry Co Ltd (1452) has a cash flow conversion efficiency ratio of -0.021x as of March 2026. 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$-56.92 Million ≈ $-1.79 Million USD) by net assets (NT$2.65 Billion ≈ $83.58 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 market cap of Hong Yi Fiber Industry Co Ltd for the company's overall valuation and market capitalisation.
Hong Yi Fiber Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Hong Yi Fiber Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hong Yi Fiber Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hong Yi Fiber Industry Co Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Hong Yi Fiber Industry Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flagship Minerals Ltd
AU:FLG
|
-0.112x |
|
Laserbond Ltd
AU:LBL
|
0.102x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.034x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Samho Dev
KO:010960
|
0.007x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Walkabout Resources Ltd
AU:WKT
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Hong Yi Fiber Industry Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Hong Yi Fiber Industry Co Ltd from 2003 to 2025. View Hong Yi Fiber Industry Co Ltd (1452) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.70 Billion ≈ $85.02 Million |
NT$157.25 Million ≈ $4.95 Million |
0.058x | -31.53% |
| 2024-12-31 | NT$2.79 Billion ≈ $87.98 Million |
NT$237.66 Million ≈ $7.49 Million |
0.085x | -36.70% |
| 2023-12-31 | NT$2.73 Billion ≈ $86.13 Million |
NT$367.60 Million ≈ $11.58 Million |
0.134x | -46.45% |
| 2022-12-31 | NT$2.70 Billion ≈ $84.99 Million |
NT$677.39 Million ≈ $21.34 Million |
0.251x | +318.17% |
| 2021-12-31 | NT$2.83 Billion ≈ $89.03 Million |
NT$-325.24 Million ≈ $-10.25 Million |
-0.115x | -183.43% |
| 2020-12-31 | NT$2.51 Billion ≈ $79.21 Million |
NT$346.85 Million ≈ $10.93 Million |
0.138x | +163.51% |
| 2019-12-31 | NT$2.49 Billion ≈ $78.58 Million |
NT$130.58 Million ≈ $4.11 Million |
0.052x | -67.45% |
| 2018-12-31 | NT$2.51 Billion ≈ $79.00 Million |
NT$403.28 Million ≈ $12.71 Million |
0.161x | +344.57% |
| 2017-12-31 | NT$2.46 Billion ≈ $77.55 Million |
NT$89.05 Million ≈ $2.81 Million |
0.036x | -75.19% |
| 2016-12-31 | NT$2.42 Billion ≈ $76.09 Million |
NT$352.21 Million ≈ $11.10 Million |
0.146x | -14.34% |
| 2015-12-31 | NT$2.46 Billion ≈ $77.37 Million |
NT$418.12 Million ≈ $13.17 Million |
0.170x | +1927.34% |
| 2014-12-31 | NT$2.19 Billion ≈ $68.87 Million |
NT$18.36 Million ≈ $578.41K |
0.008x | -95.02% |
| 2013-12-31 | NT$2.10 Billion ≈ $66.16 Million |
NT$354.26 Million ≈ $11.16 Million |
0.169x | +505.02% |
| 2012-12-31 | NT$2.00 Billion ≈ $62.91 Million |
NT$55.68 Million ≈ $1.75 Million |
0.028x | -77.71% |
| 2011-12-31 | NT$2.00 Billion ≈ $62.85 Million |
NT$249.55 Million ≈ $7.86 Million |
0.125x | +297.25% |
| 2010-12-31 | NT$2.09 Billion ≈ $65.79 Million |
NT$65.76 Million ≈ $2.07 Million |
0.031x | +180.99% |
| 2009-12-31 | NT$1.82 Billion ≈ $57.19 Million |
NT$20.34 Million ≈ $640.88K |
0.011x | -93.50% |
| 2008-12-31 | NT$1.62 Billion ≈ $51.04 Million |
NT$279.40 Million ≈ $8.80 Million |
0.172x | +323.18% |
| 2007-12-31 | NT$1.91 Billion ≈ $60.25 Million |
NT$77.94 Million ≈ $2.46 Million |
0.041x | -4.88% |
| 2006-12-31 | NT$1.85 Billion ≈ $58.34 Million |
NT$79.35 Million ≈ $2.50 Million |
0.043x | -68.28% |
| 2005-12-31 | NT$1.93 Billion ≈ $60.86 Million |
NT$260.96 Million ≈ $8.22 Million |
0.135x | +361.08% |
| 2004-12-31 | NT$2.01 Billion ≈ $63.40 Million |
NT$-104.12 Million ≈ $-3.28 Million |
-0.052x | -203.06% |
| 2003-12-31 | NT$2.02 Billion ≈ $63.58 Million |
NT$101.31 Million ≈ $3.19 Million |
0.050x | -- |
About Hong Yi Fiber Industry Co Ltd
Hong Yi Fiber Ind. Co., Ltd. engages in the manufacture, processing, import, export, and sale of natural and man-made fiber products in Taiwan. It offers polyester textured yarns. The company was founded in 1968 and is based in Taipei, Taiwan.