Hong Tai Electric Industrial Co Ltd (1612) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hong Tai Electric Industrial Co Ltd (1612) has a cash flow conversion efficiency ratio of 0.033x 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$265.20 Million ≈ $8.36 Million USD) by net assets (NT$7.92 Billion ≈ $249.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hong Tai Electric Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hong Tai Electric Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hong Tai Electric Industrial Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
AVCON Information Tech
SHE:300074
|
0.012x |
|
NSI NV
AS:NSI
|
0.032x |
|
Aerostar Bacau
RO:ARS
|
N/A |
|
Kitex Garments Limited
NSE:KITEX
|
0.178x |
Annual Cash Flow Conversion Efficiency for Hong Tai Electric Industrial Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hong Tai Electric Industrial Co Ltd from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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
Hong Tai Electric Industrial Co., Ltd. manufactures, processes, and sells wires and cables, and communication products and accessories. It offers bare soft/hard copper stranded wire, lead-free PVC wires and cables, medium and low voltage cross-linked PE cables, UHV cross-linked PE cables, heat resistant/flame-resistant cables, solar cables, and rat and ant-proof wires and cables. The company also… Read more