Headway Cash Flow Conversion Efficiency

Latest as of March 2026: 0.048x

Headway cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Headway (2009–2025)

Cash flow conversion efficiency of Headway from 2009 to 2025. This chart illustrates how Headway's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Headway for real-time trading data and today's change.

Headway Cash Flow Conversion Ratio Explained

Headway 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.

Headway Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Headway ranked by their cash flow conversion efficiency. Also see Headway stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ROYAL ROAD MIN. F:RLU	-0.125x
Isbir Holding AS IS:ISBIR	0.484x
MERUS POWER OYJ EO 1 F:99H	N/A
Freelancer Ltd AU:FLN	-0.023x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.021x
Cliq Digital AG F:CLIQ	0.259x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x

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. Review cash generation quality of Headway 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
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

$35.03 Million

NT$1.11 Billion TWD

Market Cap Rank

#23023 Global

#1444 in Taiwan

Share Price

NT$18.50

Change (1 day)

-0.27%

52-Week Range

NT$14.60 - NT$20.45

All Time High

NT$28.72