Hold-Key Electric Wire & Cable Co Ltd (1618) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 1618 net asset quality score to measure how much of total assets are equity-financed.

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. Check Hold-Key Electric Wire & Cable Co Ltd (1618) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Naturgy BAN SA BA:GBAN	0.058x
Myoung Shin Industrial Co Ltd KO:009900	0.115x
Nuvectis Pharma Inc NASDAQ:NVCT	-0.187x
All Iron Re I Socimi Sa MC:YAI1	0.053x
Jain Irrigation Systems Limited NSE:JISLJALEQS	0.032x
HPL Electric & Power Limited NSE:HPL	0.115x
Viking Tech TWO:3624	-0.009x
Guanajuato Silver Company Ltd V:GSVR	-0.093x

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 1618 market cap.

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

$231.30 Million

NT$7.34 Billion TWD

Market Cap Rank

#15915 Global

#722 in Taiwan

Share Price

NT$38.10

Change (1 day)

+4.38%

52-Week Range

NT$36.50 - NT$52.20

All Time High

NT$64.20