Headway (1776) - Cash Flow Conversion Efficiency
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 ≈ $1.74 Million USD) by net assets (NT$924.14 Million ≈ $29.12 Million USD). 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. Read Headway balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LivePerson Inc
NASDAQ:LPSN
|
4.335x |
|
ML System S.A.
WAR:MLS
|
0.093x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Curo Holdings Co. Ltd
KQ:051780
|
-0.068x |
|
Avecho Biotechnology Ltd
AU:AVE
|
-2.199x |
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. For the full company profile with market capitalisation and key ratios, see Headway market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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