Hold-Key Electric Wire & Cable Co Ltd (1618) - 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.
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. Read how much debt does Hold-Key Electric Wire & Cable Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.083x |
|
Kaldalón hf.
IC:KALD
|
N/A |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
-0.204x |
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. For the full company profile with market capitalisation and key ratios, see Hold-Key Electric Wire & Cable Co Ltd (1618) total market value.
| 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
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