Hota Industrial Mfg. Co Ltd Cash Flow Conversion Efficiency
Hota Industrial Mfg. Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hota Industrial Mfg. Co Ltd (1536) has a cash flow conversion efficiency ratio of 0.061x as of June 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$461.49 Million ≈ $14.54 Million USD) by net assets (NT$7.57 Billion ≈ $238.59 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 Hota Industrial Mfg. Co Ltd (2002–2025)
Cash flow conversion efficiency of Hota Industrial Mfg. Co Ltd from 2002 to 2025. This chart illustrates how Hota Industrial Mfg. Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1536 live share price for real-time trading data and today's change.
Hota Industrial Mfg. Co Ltd Cash Flow Conversion Ratio Explained
Hota Industrial Mfg. 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.
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. Also see Hota Industrial Mfg. Co Ltd (1536) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
-0.002x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
VITZROCELL Co.Ltd
KQ:082920
|
0.049x |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.195x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
Annual Cash Flow Conversion Efficiency for Hota Industrial Mfg. Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hota Industrial Mfg. Co Ltd from 2002 to 2025. Review 1536 free cash flow generation 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$7.91 Billion ≈ $249.19 Million |
NT$1.01 Billion ≈ $31.70 Million |
0.127x | +516.06% |
| 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 automotive and motorcycle gears and shafts in Taiwan. The company offers rotor, link, and starter shaft; input gear, intermediate gear, output gear, park gear, and spool; differential; gearbox; balance shaft, sprocket oil pump, gear balance shaft, sprocket balance shaft, coupling pump drive, and shaft oil pump drive; fork and fork sleeve, outp… Read more