Hold-Key Electric Wire & Cable Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.033x

Hold-Key Electric Wire & Cable Co Ltd cash flow conversion efficiency. 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 ≈ $-6.53 Million USD) by net assets (NT$6.26 Billion ≈ $197.14 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 Hold-Key Electric Wire & Cable Co Ltd (2002–2024)

Cash flow conversion efficiency of Hold-Key Electric Wire & Cable Co Ltd from 2002 to 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. View 1618 stock price for real-time trading data and today's change.

Hold-Key Electric Wire & Cable Co Ltd Cash Flow Conversion Ratio Explained

Hold-Key Electric Wire & Cable 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.

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. Also see 1618 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Renzhi Co Ltd SHE:002629	-0.045x
S. P. Apparels Limited NSE:SPAL	0.141x
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
Korea Alcohol Industrial Co. Ltd KQ:017890	0.025x
APRANGA AB EO 029 F:WHX	-0.031x
Wooriro Co. Ltd KQ:046970	-0.053x
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
Quantum eMotion Corp. V:QNC	-0.051x

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. Review Hold-Key Electric Wire & Cable Co Ltd 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
2024-12-31	NT$6.06 Billion ≈ $190.84 Million	NT$-157.79 Million ≈ $-4.97 Million	-0.026x	+42.47%
2023-12-31	NT$5.05 Billion ≈ $159.09 Million	NT$-228.67 Million ≈ $-7.20 Million	-0.045x	-96.64%
2022-12-31	NT$4.30 Billion ≈ $135.49 Million	NT$-99.04 Million ≈ $-3.12 Million	-0.023x	-869.63%
2021-12-31	NT$4.24 Billion ≈ $133.61 Million	NT$12.69 Million ≈ $399.80K	0.003x	-96.66%
2020-12-31	NT$4.62 Billion ≈ $145.42 Million	NT$413.29 Million ≈ $13.02 Million	0.090x	+253.60%
2019-12-31	NT$4.11 Billion ≈ $129.46 Million	NT$-239.56 Million ≈ $-7.55 Million	-0.058x	-221.19%
2018-12-31	NT$3.92 Billion ≈ $123.41 Million	NT$188.44 Million ≈ $5.94 Million	0.048x	-17.58%
2017-12-31	NT$4.09 Billion ≈ $128.74 Million	NT$238.48 Million ≈ $7.51 Million	0.058x	-50.07%
2016-12-31	NT$3.97 Billion ≈ $125.19 Million	NT$464.44 Million ≈ $14.63 Million	0.117x	+269.67%
2015-12-31	NT$3.99 Billion ≈ $125.81 Million	NT$-275.07 Million ≈ $-8.67 Million	-0.069x	-25.43%
2014-12-31	NT$4.09 Billion ≈ $128.93 Million	NT$-224.75 Million ≈ $-7.08 Million	-0.055x	-180.14%
2013-12-31	NT$4.22 Billion ≈ $133.05 Million	NT$289.41 Million ≈ $9.12 Million	0.069x	-60.09%
2012-12-31	NT$4.81 Billion ≈ $151.43 Million	NT$825.28 Million ≈ $26.00 Million	0.172x	+760.58%
2011-12-31	NT$4.67 Billion ≈ $147.09 Million	NT$-121.35 Million ≈ $-3.82 Million	-0.026x	-162.45%
2010-12-31	NT$7.31 Billion ≈ $230.34 Million	NT$304.29 Million ≈ $9.59 Million	0.042x	-7.53%
2009-12-31	NT$8.18 Billion ≈ $257.61 Million	NT$368.02 Million ≈ $11.59 Million	0.045x	-80.54%
2008-12-31	NT$3.21 Billion ≈ $100.98 Million	NT$741.19 Million ≈ $23.35 Million	0.231x	+59.77%
2006-12-31	NT$3.33 Billion ≈ $105.03 Million	NT$482.54 Million ≈ $15.20 Million	0.145x	+5.94%
2005-12-31	NT$3.09 Billion ≈ $97.48 Million	NT$422.73 Million ≈ $13.32 Million	0.137x	+18.17%
2004-12-31	NT$3.10 Billion ≈ $97.69 Million	NT$358.49 Million ≈ $11.29 Million	0.116x	+706.68%
2003-12-31	NT$2.59 Billion ≈ $81.46 Million	NT$37.05 Million ≈ $1.17 Million	0.014x	-82.36%
2002-12-31	NT$2.13 Billion ≈ $67.07 Million	NT$172.94 Million ≈ $5.45 Million	0.081x	--

About Hold-Key Electric Wire & Cable Co Ltd

TW:1618 Taiwan Electronics & Computer Distribution

Market Cap

$220.68 Million

NT$7.00 Billion TWD

Market Cap Rank

#15986 Global

#745 in Taiwan

Share Price

NT$36.35

Change (1 day)

-2.81%

52-Week Range

NT$36.35 - NT$50.10

All Time High

NT$64.20