Hua Eng Wire & Cable Co Ltd (1608) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hua Eng Wire & Cable Co Ltd (1608) 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$265.34 Million ≈ $8.36 Million USD) by net assets (NT$10.40 Billion ≈ $327.55 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 Hua Eng Wire & Cable Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hua Eng Wire & Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hua Eng Wire & Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hua Eng Wire & Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Eng Wire & Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Scibase AB
ST:SCIB
|
-3.129x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
|
Banco de Valores SA
BA:VALO
|
1.856x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.412x |
|
Everbright Jiabao Co Ltd
SHG:600622
|
0.042x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
Nextensa NV
BR:NEXTA
|
0.030x |
Annual Cash Flow Conversion Efficiency for Hua Eng Wire & Cable Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hua Eng Wire & Cable Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Hua Eng Wire & Cable Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.99 Billion ≈ $283.11 Million |
NT$1.17 Billion ≈ $36.80 Million |
0.130x | +13.36% |
| 2023-12-31 | NT$8.69 Billion ≈ $273.85 Million |
NT$996.55 Million ≈ $31.40 Million |
0.115x | +673.87% |
| 2022-12-31 | NT$8.08 Billion ≈ $254.61 Million |
NT$-161.45 Million ≈ $-5.09 Million |
-0.020x | -15.62% |
| 2021-12-31 | NT$9.01 Billion ≈ $283.71 Million |
NT$-155.60 Million ≈ $-4.90 Million |
-0.017x | -130.00% |
| 2020-12-31 | NT$7.92 Billion ≈ $249.62 Million |
NT$456.32 Million ≈ $14.38 Million |
0.058x | +472.36% |
| 2019-12-31 | NT$7.91 Billion ≈ $249.20 Million |
NT$79.59 Million ≈ $2.51 Million |
0.010x | -94.41% |
| 2018-12-31 | NT$7.29 Billion ≈ $229.59 Million |
NT$1.31 Billion ≈ $41.34 Million |
0.180x | +437.60% |
| 2017-12-31 | NT$8.36 Billion ≈ $263.51 Million |
NT$-446.07 Million ≈ $-14.05 Million |
-0.053x | -399.43% |
| 2016-12-31 | NT$7.89 Billion ≈ $248.57 Million |
NT$140.53 Million ≈ $4.43 Million |
0.018x | -65.00% |
| 2015-12-31 | NT$7.90 Billion ≈ $248.97 Million |
NT$402.10 Million ≈ $12.67 Million |
0.051x | +198.25% |
| 2014-12-31 | NT$9.14 Billion ≈ $287.90 Million |
NT$-473.25 Million ≈ $-14.91 Million |
-0.052x | -135.99% |
| 2013-12-31 | NT$9.40 Billion ≈ $296.24 Million |
NT$1.35 Billion ≈ $42.63 Million |
0.144x | -38.45% |
| 2012-12-31 | NT$8.56 Billion ≈ $269.64 Million |
NT$2.00 Billion ≈ $63.03 Million |
0.234x | +477.11% |
| 2011-12-31 | NT$8.95 Billion ≈ $281.96 Million |
NT$362.54 Million ≈ $11.42 Million |
0.041x | +361.96% |
| 2010-12-31 | NT$10.16 Billion ≈ $320.11 Million |
NT$89.10 Million ≈ $2.81 Million |
0.009x | -92.74% |
| 2009-12-31 | NT$9.97 Billion ≈ $313.96 Million |
NT$1.20 Billion ≈ $37.92 Million |
0.121x | +11.38% |
| 2008-12-31 | NT$8.65 Billion ≈ $272.40 Million |
NT$937.44 Million ≈ $29.53 Million |
0.108x | +15.25% |
| 2007-12-31 | NT$11.34 Billion ≈ $357.34 Million |
NT$1.07 Billion ≈ $33.62 Million |
0.094x | +84.92% |
| 2005-12-31 | NT$10.61 Billion ≈ $334.21 Million |
NT$539.64 Million ≈ $17.00 Million |
0.051x | +0.47% |
| 2004-12-31 | NT$7.84 Billion ≈ $247.03 Million |
NT$397.01 Million ≈ $12.51 Million |
0.051x | -51.93% |
| 2003-12-31 | NT$7.70 Billion ≈ $242.57 Million |
NT$811.05 Million ≈ $25.55 Million |
0.105x | -- |
About Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co., Ltd. engages in wire and cable business in Taiwan. It offers oxygen-free copper wire for various wires and cables, and ultra-thin electronic wires; special oxygen free copper, a special copper material for wind power generation and electric vehicle industries; communication cables for digital transmission of communication and network information; bare copper wire aluminu… Read more