Hong Yi Fiber Industry Co Ltd (1452) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

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. See Hong Yi Fiber Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Hong Yi Fiber Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Toro Energy Ltd AU:TOE	-0.245x
Sigong Tech Co. Ltd KQ:020710	-0.056x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
Allegiant Gold Ltd V:AUAU	-0.013x
LightInTheBox Holding Co Ltd ARD NYSE:LITB	-1.560x
Live Verdure Ltd AU:LV1	-0.448x
Promateris SA RO:PPL	N/A

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. For the full company profile with market capitalisation and key ratios, see 1452 stock market capitalisation.

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

TW:1452 Taiwan Textile Manufacturing

Market Cap

$46.80 Million

NT$1.49 Billion TWD

Market Cap Rank

#22094 Global

#1362 in Taiwan

Share Price

NT$11.20

Change (1 day)

-1.75%

52-Week Range

NT$10.30 - NT$14.25

All Time High

NT$24.63