Hota Industrial Mfg. Co Ltd
Hota Industrial Mfg. Co., Ltd. manufactures and sells gear wheels, shafts and various transmission parts in Taiwan and internationally. The company offers transmission products, including motor shaft, reduction box gear set, differential, link shaft, starter shaft for electric car; engine components, gearbox components, torque conversion system, transmission shaft, differential components, balanc… Read more
Hota Industrial Mfg. Co Ltd (1536) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Hota Industrial Mfg. Co Ltd (1536) has a cash flow conversion efficiency ratio of 0.026x 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$209.48 Million) by net assets (NT$8.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hota Industrial Mfg. Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hota Industrial Mfg. Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hota Industrial Mfg. Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hota Industrial Mfg. Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRG Global Limited
PINK:SRGGF
|
0.057x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
-1.791x |
|
Mirrabooka Investments Ltd
AU:MIR
|
-0.001x |
|
Zhejiang Whwh
SHG:600576
|
0.054x |
|
G-Shank Enterprise Co Ltd
TW:2476
|
0.034x |
|
Planisware SAS
PA:PLNW
|
0.185x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
Annual Cash Flow Conversion Efficiency for Hota Industrial Mfg. Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hota Industrial Mfg. Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.95 Billion | NT$184.80 Million | 0.021x | -78.57% |
| 2023-12-31 | NT$8.84 Billion | NT$852.25 Million | 0.096x | +673.30% |
| 2022-12-31 | NT$8.98 Billion | NT$-150.91 Million | -0.017x | -128.49% |
| 2021-12-31 | NT$8.74 Billion | NT$515.94 Million | 0.059x | -65.49% |
| 2020-12-31 | NT$6.41 Billion | NT$1.10 Billion | 0.171x | +263.33% |
| 2019-12-31 | NT$6.62 Billion | NT$311.73 Million | 0.047x | -71.88% |
| 2018-12-31 | NT$6.87 Billion | NT$1.15 Billion | 0.167x | +20.53% |
| 2017-12-31 | NT$6.62 Billion | NT$919.09 Million | 0.139x | -66.65% |
| 2016-12-31 | NT$4.20 Billion | NT$1.75 Billion | 0.416x | +50.85% |
| 2015-12-31 | NT$3.87 Billion | NT$1.07 Billion | 0.276x | -5.42% |
| 2014-12-31 | NT$3.29 Billion | NT$960.99 Million | 0.292x | +437.18% |
| 2013-12-31 | NT$2.86 Billion | NT$155.52 Million | 0.054x | -25.18% |
| 2012-12-31 | NT$2.24 Billion | NT$162.90 Million | 0.073x | -79.62% |
| 2011-12-31 | NT$1.96 Billion | NT$698.64 Million | 0.356x | +32.56% |
| 2010-12-31 | NT$1.81 Billion | NT$486.54 Million | 0.269x | +289.79% |
| 2009-12-31 | NT$1.48 Billion | NT$101.97 Million | 0.069x | -15.09% |
| 2008-12-31 | NT$1.29 Billion | NT$104.36 Million | 0.081x | -33.43% |
| 2007-12-31 | NT$2.06 Billion | NT$251.27 Million | 0.122x | +201.12% |
| 2006-12-31 | NT$1.84 Billion | NT$74.43 Million | 0.040x | -80.98% |
| 2005-12-31 | NT$1.38 Billion | NT$293.27 Million | 0.213x | -52.79% |
| 2004-12-31 | NT$814.27 Million | NT$367.13 Million | 0.451x | +2002.94% |
| 2003-12-31 | NT$734.57 Million | NT$15.75 Million | 0.021x | -90.23% |
| 2002-12-31 | NT$662.42 Million | NT$145.35 Million | 0.219x | -- |