Hong Tai Electric Industrial Co Ltd (1612) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.053x

Based on the latest financial reports, Hong Tai Electric Industrial Co Ltd (1612) has a cash flow conversion efficiency ratio of -0.053x 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$-427.27 Million ≈ $-13.46 Million USD) by net assets (NT$8.14 Billion ≈ $256.34 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 1612 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Hong Tai Electric Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Hong Tai Electric Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hong Tai Electric Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hong Tai Electric Industrial Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Matrix Service Co NASDAQ:MTRX	0.245x
Jiangsu Tongda Power Technology Co Ltd SHE:002576	0.007x
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.043x
Tarczynski S.A. WAR:TAR	0.150x
Cre8 Direct Ningbo Co Ltd SHE:300703	0.055x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x
Qibu Co Ltd SHG:603557	-0.263x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.009x

Annual Cash Flow Conversion Efficiency for Hong Tai Electric Industrial Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Hong Tai Electric Industrial Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Hong Tai Electric Industrial Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.48 Billion ≈ $267.26 Million	NT$1.44 Billion ≈ $45.45 Million	0.170x	+2903.78%
2024-12-31	NT$7.60 Billion ≈ $239.44 Million	NT$-46.10 Million ≈ $-1.45 Million	-0.006x	-112.51%
2023-12-31	NT$7.55 Billion ≈ $237.96 Million	NT$366.08 Million ≈ $11.53 Million	0.048x	-29.87%
2022-12-31	NT$7.11 Billion ≈ $223.89 Million	NT$491.17 Million ≈ $15.47 Million	0.069x	+9257.63%
2021-12-31	NT$7.82 Billion ≈ $246.29 Million	NT$5.77 Million ≈ $181.91K	0.001x	-99.01%
2020-12-31	NT$5.30 Billion ≈ $166.86 Million	NT$395.56 Million ≈ $12.46 Million	0.075x	+703.93%
2019-12-31	NT$4.66 Billion ≈ $146.77 Million	NT$-57.61 Million ≈ $-1.81 Million	-0.012x	-131.50%
2018-12-31	NT$4.45 Billion ≈ $140.08 Million	NT$174.56 Million ≈ $5.50 Million	0.039x	+324.51%
2017-12-31	NT$4.69 Billion ≈ $147.86 Million	NT$-82.07 Million ≈ $-2.59 Million	-0.017x	-1175.04%
2016-12-31	NT$4.50 Billion ≈ $141.80 Million	NT$7.32 Million ≈ $230.65K	0.002x	-97.66%
2015-12-31	NT$4.48 Billion ≈ $141.27 Million	NT$311.53 Million ≈ $9.81 Million	0.069x	+183.12%
2014-12-31	NT$4.92 Billion ≈ $155.05 Million	NT$120.77 Million ≈ $3.80 Million	0.025x	-47.61%
2013-12-31	NT$4.92 Billion ≈ $155.12 Million	NT$230.63 Million ≈ $7.27 Million	0.047x	-31.74%
2012-12-31	NT$4.96 Billion ≈ $156.28 Million	NT$340.39 Million ≈ $10.72 Million	0.069x	+2188.46%
2011-12-31	NT$5.06 Billion ≈ $159.31 Million	NT$-16.61 Million ≈ $-523.43K	-0.003x	-103.96%
2010-12-31	NT$5.31 Billion ≈ $167.14 Million	NT$439.66 Million ≈ $13.85 Million	0.083x	-42.50%
2009-12-31	NT$5.05 Billion ≈ $159.25 Million	NT$728.51 Million ≈ $22.95 Million	0.144x	+6377.35%
2008-12-31	NT$4.70 Billion ≈ $147.96 Million	NT$10.45 Million ≈ $329.23K	0.002x	-98.32%
2007-12-31	NT$5.94 Billion ≈ $187.23 Million	NT$785.22 Million ≈ $24.74 Million	0.132x	+33746.19%
2006-12-31	NT$5.05 Billion ≈ $159.15 Million	NT$1.97 Million ≈ $62.13K	0.000x	-99.58%
2005-12-31	NT$4.62 Billion ≈ $145.45 Million	NT$428.19 Million ≈ $13.49 Million	0.093x	-30.02%
2004-12-31	NT$4.27 Billion ≈ $134.48 Million	NT$565.74 Million ≈ $17.82 Million	0.133x	--

About Hong Tai Electric Industrial Co Ltd

TW:1612 Taiwan Electrical Equipment & Parts

Market Cap

$378.91 Million

NT$12.03 Billion TWD

Market Cap Rank

#13829 Global

#579 in Taiwan

Share Price

NT$38.05

Change (1 day)

+0.53%

52-Week Range

NT$33.50 - NT$40.65

All Time High

NT$44.65