Hold-Key Electric Wire & Cable Co Ltd
Hold-Key Electric Wire & Cable Co., Ltd. manufactures, imports, and sells cable products in Taiwan. It offers XLPE power, electric, aluminum, rubber, communication, fiber optic, EV charging, and network cables; cable accessories, such as cable terminations and joints, and power transformers/power capacitors; USB; networking systems; and heat resistance and solar wires. The company also engages in… Read more
Hold-Key Electric Wire & Cable Co Ltd (1618) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Hold-Key Electric Wire & Cable Co Ltd (1618) 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$-207.35 Million) by net assets (NT$6.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hold-Key Electric Wire & Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hold-Key Electric Wire & Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hold-Key Electric Wire & Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hold-Key Electric Wire & Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
|
Zhejiang Realsun Chemical Co. Ltd.
SHE:301212
|
N/A |
|
451760
KQ:451760
|
-0.090x |
|
E-Life Mall Corp
TW:6281
|
0.110x |
|
Serabi Gold PLC
OTCQX:SRBIF
|
0.107x |
|
Tower Properties Company
PINK:TPRP
|
0.094x |
|
CN YUH.ED.CORP. HD-00001
F:2YU
|
N/A |
Annual Cash Flow Conversion Efficiency for Hold-Key Electric Wire & Cable Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hold-Key Electric Wire & Cable Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.06 Billion | NT$-157.79 Million | -0.026x | +42.47% |
| 2023-12-31 | NT$5.05 Billion | NT$-228.67 Million | -0.045x | -96.64% |
| 2022-12-31 | NT$4.30 Billion | NT$-99.04 Million | -0.023x | -869.63% |
| 2021-12-31 | NT$4.24 Billion | NT$12.69 Million | 0.003x | -96.66% |
| 2020-12-31 | NT$4.62 Billion | NT$413.29 Million | 0.090x | +253.60% |
| 2019-12-31 | NT$4.11 Billion | NT$-239.56 Million | -0.058x | -221.19% |
| 2018-12-31 | NT$3.92 Billion | NT$188.44 Million | 0.048x | -17.58% |
| 2017-12-31 | NT$4.09 Billion | NT$238.48 Million | 0.058x | -50.07% |
| 2016-12-31 | NT$3.97 Billion | NT$464.44 Million | 0.117x | +269.67% |
| 2015-12-31 | NT$3.99 Billion | NT$-275.07 Million | -0.069x | -25.43% |
| 2014-12-31 | NT$4.09 Billion | NT$-224.75 Million | -0.055x | -180.14% |
| 2013-12-31 | NT$4.22 Billion | NT$289.41 Million | 0.069x | -60.09% |
| 2012-12-31 | NT$4.81 Billion | NT$825.28 Million | 0.172x | +760.58% |
| 2011-12-31 | NT$4.67 Billion | NT$-121.35 Million | -0.026x | -162.45% |
| 2010-12-31 | NT$7.31 Billion | NT$304.29 Million | 0.042x | -7.53% |
| 2009-12-31 | NT$8.18 Billion | NT$368.02 Million | 0.045x | -80.54% |
| 2008-12-31 | NT$3.21 Billion | NT$741.19 Million | 0.231x | +59.77% |
| 2006-12-31 | NT$3.33 Billion | NT$482.54 Million | 0.145x | +5.94% |
| 2005-12-31 | NT$3.09 Billion | NT$422.73 Million | 0.137x | +18.17% |
| 2004-12-31 | NT$3.10 Billion | NT$358.49 Million | 0.116x | +706.68% |
| 2003-12-31 | NT$2.59 Billion | NT$37.05 Million | 0.014x | -82.36% |
| 2002-12-31 | NT$2.13 Billion | NT$172.94 Million | 0.081x | -- |