Headway (1776) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.048x

Based on the latest financial reports, Headway (1776) has a cash flow conversion efficiency ratio of 0.048x as of March 2026. 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$44.08 Million ≈ $1.39 Million USD) by net assets (NT$924.06 Million ≈ $29.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1776 company net worth for the company's overall valuation and market capitalisation.

Headway - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Headway's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Headway Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Headway ranked by their cash flow conversion efficiency. Explore 1776 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Singtex Industrial Co Ltd TWO:4433	0.187x
Korea Circuit Co Ltd KO:007815	-0.025x
Essar Shipping Limited NSE:ESSARSHPNG	-0.003x
Star Equity Holdings Inc NASDAQ:STRR	-0.059x
Vertoz Advertising Limited NSE:VERTOZ	0.019x
Corentec Co Ltd KQ:104540	0.100x
Willowglen MSC Bhd KLSE:0008	-0.147x
Jinli Group Holdings Ltd TW:8429	0.000x

Annual Cash Flow Conversion Efficiency for Headway (2009–2025)

The table below shows the annual cash flow conversion efficiency of Headway from 2009 to 2025. View 1776 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$925.64 Million ≈ $29.16 Million	NT$183.58 Million ≈ $5.78 Million	0.198x	+38.86%
2024-12-31	NT$1.02 Billion ≈ $32.22 Million	NT$146.04 Million ≈ $4.60 Million	0.143x	+27.97%
2023-12-31	NT$989.22 Million ≈ $31.17 Million	NT$110.40 Million ≈ $3.48 Million	0.112x	+34.18%
2022-12-31	NT$1.11 Billion ≈ $35.10 Million	NT$92.66 Million ≈ $2.92 Million	0.083x	-20.02%
2021-12-31	NT$1.17 Billion ≈ $36.82 Million	NT$121.54 Million ≈ $3.83 Million	0.104x	-0.46%
2020-12-31	NT$1.10 Billion ≈ $34.62 Million	NT$114.79 Million ≈ $3.62 Million	0.104x	-29.93%
2019-12-31	NT$1.11 Billion ≈ $35.07 Million	NT$165.93 Million ≈ $5.23 Million	0.149x	+458.41%
2018-12-31	NT$1.13 Billion ≈ $35.48 Million	NT$-46.84 Million ≈ $-1.48 Million	-0.042x	-139.52%
2017-12-31	NT$1.28 Billion ≈ $40.48 Million	NT$135.22 Million ≈ $4.26 Million	0.105x	-51.51%
2016-12-31	NT$1.32 Billion ≈ $41.66 Million	NT$287.03 Million ≈ $9.04 Million	0.217x	+26.93%
2015-12-31	NT$1.22 Billion ≈ $38.41 Million	NT$208.49 Million ≈ $6.57 Million	0.171x	+52.83%
2014-12-31	NT$1.19 Billion ≈ $37.62 Million	NT$133.62 Million ≈ $4.21 Million	0.112x	+48.38%
2013-12-31	NT$1.12 Billion ≈ $35.27 Million	NT$84.44 Million ≈ $2.66 Million	0.075x	-60.66%
2012-12-31	NT$1.05 Billion ≈ $33.13 Million	NT$201.59 Million ≈ $6.35 Million	0.192x	+252.10%
2011-12-31	NT$985.97 Million ≈ $31.06 Million	NT$53.68 Million ≈ $1.69 Million	0.054x	-73.13%
2010-12-31	NT$911.25 Million ≈ $28.71 Million	NT$184.66 Million ≈ $5.82 Million	0.203x	-20.50%
2009-12-31	NT$917.80 Million ≈ $28.92 Million	NT$233.95 Million ≈ $7.37 Million	0.255x	--

About Headway

TW:1776 Taiwan Chemicals

Market Cap

$34.75 Million

NT$1.10 Billion TWD

Market Cap Rank

#23352 Global

#1449 in Taiwan

Share Price

NT$18.35

Change (1 day)

+3.38%

52-Week Range

NT$14.60 - NT$20.45

All Time High

NT$28.72