Ho Tung Chemical Corp (1714) - Cash Flow Conversion Efficiency
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 ≈ $-6.46 Million USD) by net assets (NT$16.16 Billion ≈ $509.25 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 debt-free asset ratio of Ho Tung Chemical Corp to measure how much of total assets are equity-financed.
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. Check Ho Tung Chemical Corp (1714) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.044x |
|
BEH Property Co Ltd
SHG:600791
|
0.055x |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
0.001x |
|
Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255
|
N/A |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 1714 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$16.93 Billion ≈ $533.35 Million |
NT$1.39 Billion ≈ $43.66 Million |
0.082x | -16.51% |
| 2023-12-31 | NT$16.25 Billion ≈ $512.00 Million |
NT$1.59 Billion ≈ $50.20 Million |
0.098x | +498.46% |
| 2022-12-31 | NT$16.02 Billion ≈ $504.84 Million |
NT$262.51 Million ≈ $8.27 Million |
0.016x | -89.06% |
| 2021-12-31 | NT$16.63 Billion ≈ $523.85 Million |
NT$2.49 Billion ≈ $78.41 Million |
0.150x | -60.34% |
| 2020-12-31 | NT$16.34 Billion ≈ $514.92 Million |
NT$6.17 Billion ≈ $194.36 Million |
0.377x | +147.20% |
| 2019-12-31 | NT$13.82 Billion ≈ $435.44 Million |
NT$2.11 Billion ≈ $66.49 Million |
0.153x | +95.86% |
| 2018-12-31 | NT$14.52 Billion ≈ $457.32 Million |
NT$1.13 Billion ≈ $35.65 Million |
0.078x | +159.13% |
| 2017-12-31 | NT$14.62 Billion ≈ $460.57 Million |
NT$439.79 Million ≈ $13.86 Million |
0.030x | -51.82% |
| 2016-12-31 | NT$15.20 Billion ≈ $478.76 Million |
NT$948.77 Million ≈ $29.89 Million |
0.062x | -23.79% |
| 2015-12-31 | NT$14.98 Billion ≈ $472.03 Million |
NT$1.23 Billion ≈ $38.67 Million |
0.082x | +307.20% |
| 2014-12-31 | NT$15.32 Billion ≈ $482.79 Million |
NT$308.29 Million ≈ $9.71 Million |
0.020x | +733.81% |
| 2013-12-31 | NT$16.28 Billion ≈ $512.81 Million |
NT$39.27 Million ≈ $1.24 Million |
0.002x | +101.84% |
| 2012-12-31 | NT$15.41 Billion ≈ $485.62 Million |
NT$-2.02 Billion ≈ $-63.65 Million |
-0.131x | -234.04% |
| 2011-12-31 | NT$14.36 Billion ≈ $452.34 Million |
NT$1.40 Billion ≈ $44.23 Million |
0.098x | +4.83% |
| 2010-12-31 | NT$11.87 Billion ≈ $374.13 Million |
NT$1.11 Billion ≈ $34.89 Million |
0.093x | -76.72% |
| 2009-12-31 | NT$10.11 Billion ≈ $318.44 Million |
NT$4.05 Billion ≈ $127.60 Million |
0.401x | +645.00% |
| 2008-12-31 | NT$8.76 Billion ≈ $276.05 Million |
NT$-644.21 Million ≈ $-20.30 Million |
-0.074x | -58.49% |
| 2007-12-31 | NT$7.95 Billion ≈ $250.48 Million |
NT$-368.83 Million ≈ $-11.62 Million |
-0.046x | +25.32% |
| 2006-12-31 | NT$7.50 Billion ≈ $236.41 Million |
NT$-466.12 Million ≈ $-14.69 Million |
-0.062x | -584.01% |
| 2005-12-31 | NT$7.72 Billion ≈ $243.28 Million |
NT$99.10 Million ≈ $3.12 Million |
0.013x | +123.02% |
| 2004-12-31 | NT$9.00 Billion ≈ $283.42 Million |
NT$-501.63 Million ≈ $-15.80 Million |
-0.056x | -124.27% |
| 2002-12-31 | NT$7.02 Billion ≈ $221.14 Million |
NT$1.61 Billion ≈ $50.80 Million |
0.230x | -- |
About 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