Ho Tung Chemical Corp
Ho Tung Chemical Corp., together with its subsidiaries, develops, manufactures, processes, and sells various chemical products in Taiwan, China, Southeast Asia, and internationally. It operates through Chemicals, Oil Products, Investments, and Cement segments. The company offers normal paraffins, linear alkyl benzene, linear alkyl benzene sulfonic acid, sodium laureth sulphate, hexadecyltrimethyl… Read more
Ho Tung Chemical Corp (1714) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Ho Tung Chemical Corp (1714) has a cash flow conversion efficiency ratio of -0.013x 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$-205.18 Million) by net assets (NT$16.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ho Tung Chemical Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ho Tung Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ho Tung Chemical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ho Tung Chemical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Eugene Inv&Sec
KO:001200
|
0.184x |
|
The RMR Group Inc
F:26R
|
0.026x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.059x |
|
Cybin Inc
NYSE MKT:CYBN
|
-0.248x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.038x |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
N/A |
|
Warpaint London PLC
OTCQX:WPNTF
|
0.147x |
Annual Cash Flow Conversion Efficiency for Ho Tung Chemical Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ho Tung Chemical Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$16.93 Billion | NT$1.39 Billion | 0.082x | -16.51% |
| 2023-12-31 | NT$16.25 Billion | NT$1.59 Billion | 0.098x | +498.46% |
| 2022-12-31 | NT$16.02 Billion | NT$262.51 Million | 0.016x | -89.06% |
| 2021-12-31 | NT$16.63 Billion | NT$2.49 Billion | 0.150x | -60.34% |
| 2020-12-31 | NT$16.34 Billion | NT$6.17 Billion | 0.377x | +147.20% |
| 2019-12-31 | NT$13.82 Billion | NT$2.11 Billion | 0.153x | +95.86% |
| 2018-12-31 | NT$14.52 Billion | NT$1.13 Billion | 0.078x | +159.13% |
| 2017-12-31 | NT$14.62 Billion | NT$439.79 Million | 0.030x | -51.82% |
| 2016-12-31 | NT$15.20 Billion | NT$948.77 Million | 0.062x | -23.79% |
| 2015-12-31 | NT$14.98 Billion | NT$1.23 Billion | 0.082x | +307.20% |
| 2014-12-31 | NT$15.32 Billion | NT$308.29 Million | 0.020x | +733.81% |
| 2013-12-31 | NT$16.28 Billion | NT$39.27 Million | 0.002x | +101.84% |
| 2012-12-31 | NT$15.41 Billion | NT$-2.02 Billion | -0.131x | -234.04% |
| 2011-12-31 | NT$14.36 Billion | NT$1.40 Billion | 0.098x | +4.83% |
| 2010-12-31 | NT$11.87 Billion | NT$1.11 Billion | 0.093x | -76.72% |
| 2009-12-31 | NT$10.11 Billion | NT$4.05 Billion | 0.401x | +645.00% |
| 2008-12-31 | NT$8.76 Billion | NT$-644.21 Million | -0.074x | -58.49% |
| 2007-12-31 | NT$7.95 Billion | NT$-368.83 Million | -0.046x | +25.32% |
| 2006-12-31 | NT$7.50 Billion | NT$-466.12 Million | -0.062x | -584.01% |
| 2005-12-31 | NT$7.72 Billion | NT$99.10 Million | 0.013x | +123.02% |
| 2004-12-31 | NT$9.00 Billion | NT$-501.63 Million | -0.056x | -124.27% |
| 2002-12-31 | NT$7.02 Billion | NT$1.61 Billion | 0.230x | -- |