Hong Yi Fiber Industry Co Ltd Cash Flow Conversion Efficiency
Hong Yi Fiber Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Hong Yi Fiber Industry Co Ltd (2003–2025)
Cash flow conversion efficiency of Hong Yi Fiber Industry Co Ltd from 2003 to 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. View Hong Yi Fiber Industry Co Ltd stock price for real-time trading data and today's change.
Hong Yi Fiber Industry Co Ltd Cash Flow Conversion Ratio Explained
Hong Yi Fiber Industry 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 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. Also see Hong Yi Fiber Industry Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RS GROUP PLC
LSE:RS1
|
0.087x |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.041x |
|
TRC Synergy Bhd
KLSE:5054
|
-0.080x |
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
C I Systems
TA:CISY
|
0.039x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
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. Review how much free cash does Hong Yi Fiber Industry Co Ltd generate 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 |
|---|---|---|---|---|
| 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.