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. Also see Hold-Key Electric Wire & Cable Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Hold-Key Electric Wire & Cable Co Ltd (1618) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DingZing Advanced Materials Inc. TW:6585	0.008x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.006x
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Tus-Design Group Co Ltd Class A SHE:300500	0.083x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
Tetratherix Ltd AU:TTX	-0.186x
ARKO Petroleum Corp. NASDAQ:APC	0.040x
Immobel BR:IMMO	0.057x

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. View 1618 stock price for real-time trading data and today's change.

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

$234.03 Million

NT$7.43 Billion TWD

Market Cap Rank

#16022 Global

#731 in Taiwan

Share Price

NT$38.55

Change (1 day)

+0.26%

52-Week Range

NT$36.50 - NT$50.10

All Time High

NT$64.20