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. See Headway (1776) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Headway's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sjm Holdings KO:025530	0.030x
Marti Gayrimenkul Yatirim Ortakligi AS IS:MRGYO	0.009x
Hyundai HT CoLtd KQ:039010	0.046x
MetalsTech Limited F:MT1	-0.085x
Champ Resto Indonesia PT JK:ENAK	0.207x
Barunson Co. Ltd KQ:018700	-0.038x
TeraGo Inc. TO:TGO	-0.032x
Bellavista Resources Ltd AU:BVR	-0.067x

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. For the full company profile with market capitalisation and key ratios, see Headway market capitalisation.

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

$32.00 Million

NT$1.02 Billion TWD

Market Cap Rank

#23477 Global

#1471 in Taiwan

Share Price

NT$16.90

Change (1 day)

+1.20%

52-Week Range

NT$14.60 - NT$20.45

All Time High

NT$28.72