Ho Tung Chemical Corp (1714) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 operational self-sufficiency of Ho Tung Chemical Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Mediterranean Towers Ltd TA:MDTR	0.015x
Zhejiang Wellsun Intelligent Tech SHE:300882	0.112x
Postal Realty Trust Inc NYSE:PSTL	0.030x
Universal Cement Corp TW:1104	0.030x
Vestum AB (publ) ST:VESTUM	0.014x
Nanjing Baose Co Ltd SHE:300402	-0.058x
BCI Minerals Limited F:BC3	-0.001x
PT Bukalapak.com JK:BUKA	0.010x

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 Ho Tung Chemical Corp (1714) total market value.

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

TW:1714 Taiwan Chemicals

Market Cap

$629.39 Million

NT$19.98 Billion TWD

Market Cap Rank

#11240 Global

#418 in Taiwan

Share Price

NT$20.35

Change (1 day)

+5.71%

52-Week Range

NT$7.37 - NT$20.35

All Time High

NT$20.35