Headway
Headway Advanced Materials Inc. manufactures and sells polyurethane resin and thermoplastic polyurethane pellet products in the Asia-Pacific region. The company provides products, such as solvent and water borne polyurethane, PU solventless, polyisocynate, polyol, and thermoplastic polyurethane, as well as polyaspartate resin, and hardener for polyaspartate resin. Its products are used in various… Read more
Headway (1776) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Headway (1776) has a cash flow conversion efficiency ratio of 0.060x 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$55.28 Million) by net assets (NT$924.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Headway - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Headway's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Headway Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Headway ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
88(Thailand) Public Company Limited
BK:88TH
|
N/A |
|
Intense Technologies Limited
NSE:INTENTECH
|
0.048x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.023x |
|
Atomic Eagle Limited
AU:AEU
|
-0.077x |
|
Young Heung I&
KO:012160
|
0.000x |
|
seha corporation
KO:027970
|
0.076x |
Annual Cash Flow Conversion Efficiency for Headway (2009–2024)
The table below shows the annual cash flow conversion efficiency of Headway from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion | NT$146.04 Million | 0.143x | +27.97% |
| 2023-12-31 | NT$989.22 Million | NT$110.40 Million | 0.112x | +34.18% |
| 2022-12-31 | NT$1.11 Billion | NT$92.66 Million | 0.083x | -20.02% |
| 2021-12-31 | NT$1.17 Billion | NT$121.54 Million | 0.104x | -0.46% |
| 2020-12-31 | NT$1.10 Billion | NT$114.79 Million | 0.104x | -29.93% |
| 2019-12-31 | NT$1.11 Billion | NT$165.93 Million | 0.149x | +458.41% |
| 2018-12-31 | NT$1.13 Billion | NT$-46.84 Million | -0.042x | -139.52% |
| 2017-12-31 | NT$1.28 Billion | NT$135.22 Million | 0.105x | -51.51% |
| 2016-12-31 | NT$1.32 Billion | NT$287.03 Million | 0.217x | +26.93% |
| 2015-12-31 | NT$1.22 Billion | NT$208.49 Million | 0.171x | +52.83% |
| 2014-12-31 | NT$1.19 Billion | NT$133.62 Million | 0.112x | +48.38% |
| 2013-12-31 | NT$1.12 Billion | NT$84.44 Million | 0.075x | -60.66% |
| 2012-12-31 | NT$1.05 Billion | NT$201.59 Million | 0.192x | +252.10% |
| 2011-12-31 | NT$985.97 Million | NT$53.68 Million | 0.054x | -73.13% |
| 2010-12-31 | NT$911.25 Million | NT$184.66 Million | 0.203x | -20.50% |
| 2009-12-31 | NT$917.80 Million | NT$233.95 Million | 0.255x | -- |