Hota Industrial Mfg. Co Ltd (1536) - Cash Flow Conversion Efficiency
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 ≈ $6.60 Million USD) by net assets (NT$8.10 Billion ≈ $255.14 Million USD). 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. Read debt load of Hota Industrial Mfg. Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Binh Minh Plastics JSC
VN:BMP
|
-0.034x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.030x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
Calavo Growers Inc
NASDAQ:CVGW
|
0.011x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
0.004x |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Hota Industrial Mfg. Co Ltd (1536) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.95 Billion ≈ $281.92 Million |
NT$184.80 Million ≈ $5.82 Million |
0.021x | -78.57% |
| 2023-12-31 | NT$8.84 Billion ≈ $278.57 Million |
NT$852.25 Million ≈ $26.85 Million |
0.096x | +673.30% |
| 2022-12-31 | NT$8.98 Billion ≈ $282.78 Million |
NT$-150.91 Million ≈ $-4.75 Million |
-0.017x | -128.49% |
| 2021-12-31 | NT$8.74 Billion ≈ $275.49 Million |
NT$515.94 Million ≈ $16.25 Million |
0.059x | -65.49% |
| 2020-12-31 | NT$6.41 Billion ≈ $201.86 Million |
NT$1.10 Billion ≈ $34.51 Million |
0.171x | +263.33% |
| 2019-12-31 | NT$6.62 Billion ≈ $208.72 Million |
NT$311.73 Million ≈ $9.82 Million |
0.047x | -71.88% |
| 2018-12-31 | NT$6.87 Billion ≈ $216.47 Million |
NT$1.15 Billion ≈ $36.22 Million |
0.167x | +20.53% |
| 2017-12-31 | NT$6.62 Billion ≈ $208.56 Million |
NT$919.09 Million ≈ $28.96 Million |
0.139x | -66.65% |
| 2016-12-31 | NT$4.20 Billion ≈ $132.32 Million |
NT$1.75 Billion ≈ $55.08 Million |
0.416x | +50.85% |
| 2015-12-31 | NT$3.87 Billion ≈ $121.88 Million |
NT$1.07 Billion ≈ $33.63 Million |
0.276x | -5.42% |
| 2014-12-31 | NT$3.29 Billion ≈ $103.77 Million |
NT$960.99 Million ≈ $30.28 Million |
0.292x | +437.18% |
| 2013-12-31 | NT$2.86 Billion ≈ $90.21 Million |
NT$155.52 Million ≈ $4.90 Million |
0.054x | -25.18% |
| 2012-12-31 | NT$2.24 Billion ≈ $70.70 Million |
NT$162.90 Million ≈ $5.13 Million |
0.073x | -79.62% |
| 2011-12-31 | NT$1.96 Billion ≈ $61.80 Million |
NT$698.64 Million ≈ $22.01 Million |
0.356x | +32.56% |
| 2010-12-31 | NT$1.81 Billion ≈ $57.05 Million |
NT$486.54 Million ≈ $15.33 Million |
0.269x | +289.79% |
| 2009-12-31 | NT$1.48 Billion ≈ $46.61 Million |
NT$101.97 Million ≈ $3.21 Million |
0.069x | -15.09% |
| 2008-12-31 | NT$1.29 Billion ≈ $40.50 Million |
NT$104.36 Million ≈ $3.29 Million |
0.081x | -33.43% |
| 2007-12-31 | NT$2.06 Billion ≈ $64.92 Million |
NT$251.27 Million ≈ $7.92 Million |
0.122x | +201.12% |
| 2006-12-31 | NT$1.84 Billion ≈ $57.90 Million |
NT$74.43 Million ≈ $2.34 Million |
0.040x | -80.98% |
| 2005-12-31 | NT$1.38 Billion ≈ $43.41 Million |
NT$293.27 Million ≈ $9.24 Million |
0.213x | -52.79% |
| 2004-12-31 | NT$814.27 Million ≈ $25.65 Million |
NT$367.13 Million ≈ $11.57 Million |
0.451x | +2002.94% |
| 2003-12-31 | NT$734.57 Million ≈ $23.14 Million |
NT$15.75 Million ≈ $496.18K |
0.021x | -90.23% |
| 2002-12-31 | NT$662.42 Million ≈ $20.87 Million |
NT$145.35 Million ≈ $4.58 Million |
0.219x | -- |
About 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