Ho Tung Chemical Corp Cash Flow Conversion Efficiency
Ho Tung Chemical Corp 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.
Cash Flow Conversion Efficiency of Ho Tung Chemical Corp (2002–2024)
Cash flow conversion efficiency of Ho Tung Chemical Corp from 2002 to 2024. This chart illustrates how Ho Tung Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ho Tung Chemical Corp for real-time trading data and today's change.
Ho Tung Chemical Corp Cash Flow Conversion Ratio Explained
Ho Tung Chemical Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 1714 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhangjiagang Furui Special Equip
SHE:300228
|
0.106x |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
-0.028x |
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
CoinShares International Ltd
ST:CS
|
-0.162x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.040x |
|
Shanghai Material Trading Co Ltd A
SHG:600822
|
0.023x |
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. Review cash generation quality of Ho Tung Chemical Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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