Hocheng Corp (1810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hocheng Corp (1810) has a cash flow conversion efficiency ratio of -0.008x 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$-65.53 Million ≈ $-2.06 Million USD) by net assets (NT$8.11 Billion ≈ $255.37 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 1810 equity to assets ratio to measure how much of total assets are equity-financed.
Hocheng Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hocheng Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hocheng Corp (1810) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hocheng Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hocheng Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Amar Indonesia
JK:AMAR
|
0.022x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.030x |
|
Polight ASA
OL:PLT
|
-0.042x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
0.009x |
Annual Cash Flow Conversion Efficiency for Hocheng Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hocheng Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 1810 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.94 Billion ≈ $218.75 Million |
NT$448.07 Million ≈ $14.12 Million |
0.065x | +346.35% |
| 2024-12-31 | NT$6.90 Billion ≈ $217.46 Million |
NT$-180.81 Million ≈ $-5.70 Million |
-0.026x | -113.98% |
| 2023-12-31 | NT$6.73 Billion ≈ $211.93 Million |
NT$1.26 Billion ≈ $39.72 Million |
0.187x | +1060.32% |
| 2022-12-31 | NT$6.51 Billion ≈ $205.06 Million |
NT$105.13 Million ≈ $3.31 Million |
0.016x | -41.92% |
| 2021-12-31 | NT$7.36 Billion ≈ $231.86 Million |
NT$204.69 Million ≈ $6.45 Million |
0.028x | -74.43% |
| 2020-12-31 | NT$5.95 Billion ≈ $187.51 Million |
NT$647.47 Million ≈ $20.40 Million |
0.109x | +88.86% |
| 2019-12-31 | NT$5.71 Billion ≈ $179.79 Million |
NT$328.71 Million ≈ $10.36 Million |
0.058x | +59.91% |
| 2018-12-31 | NT$5.54 Billion ≈ $174.61 Million |
NT$199.63 Million ≈ $6.29 Million |
0.036x | -46.72% |
| 2017-12-31 | NT$5.84 Billion ≈ $183.88 Million |
NT$394.56 Million ≈ $12.43 Million |
0.068x | +222.43% |
| 2016-12-31 | NT$5.71 Billion ≈ $180.01 Million |
NT$-315.48 Million ≈ $-9.94 Million |
-0.055x | -307.54% |
| 2015-12-31 | NT$5.64 Billion ≈ $177.70 Million |
NT$150.06 Million ≈ $4.73 Million |
0.027x | -51.91% |
| 2014-12-31 | NT$5.90 Billion ≈ $185.82 Million |
NT$326.29 Million ≈ $10.28 Million |
0.055x | -46.96% |
| 2013-12-31 | NT$5.62 Billion ≈ $176.99 Million |
NT$585.92 Million ≈ $18.46 Million |
0.104x | +239.13% |
| 2012-12-31 | NT$5.54 Billion ≈ $174.63 Million |
NT$170.47 Million ≈ $5.37 Million |
0.031x | +755.65% |
| 2011-12-31 | NT$5.53 Billion ≈ $174.22 Million |
NT$-25.94 Million ≈ $-817.22K |
-0.005x | -1326.04% |
| 2010-12-31 | NT$5.77 Billion ≈ $181.66 Million |
NT$2.21 Million ≈ $69.50K |
0.000x | -89.95% |
| 2009-12-31 | NT$5.88 Billion ≈ $185.17 Million |
NT$22.38 Million ≈ $705.06K |
0.004x | -67.35% |
| 2008-12-31 | NT$5.80 Billion ≈ $182.79 Million |
NT$67.67 Million ≈ $2.13 Million |
0.012x | -89.34% |
| 2007-12-31 | NT$6.34 Billion ≈ $199.80 Million |
NT$693.64 Million ≈ $21.85 Million |
0.109x | +1.04% |
| 2006-12-31 | NT$6.31 Billion ≈ $198.92 Million |
NT$683.49 Million ≈ $21.53 Million |
0.108x | -12.56% |
| 2004-12-31 | NT$6.08 Billion ≈ $191.50 Million |
NT$752.54 Million ≈ $23.71 Million |
0.124x | +298.56% |
| 2003-12-31 | NT$6.86 Billion ≈ $216.09 Million |
NT$213.06 Million ≈ $6.71 Million |
0.031x | -57.14% |
| 2002-12-31 | NT$6.23 Billion ≈ $196.34 Million |
NT$451.71 Million ≈ $14.23 Million |
0.072x | +39.02% |
| 2001-12-31 | NT$6.78 Billion ≈ $213.51 Million |
NT$353.33 Million ≈ $11.13 Million |
0.052x | -15.26% |
| 2000-12-31 | NT$6.88 Billion ≈ $216.78 Million |
NT$423.36 Million ≈ $13.34 Million |
0.062x | -- |
About Hocheng Corp
Hocheng Corporation provides bathroom products in Taiwan and internationally. It offers sanitary ceramics and its attachments, tiles, ceramic toys, sand wheels, fine ceramics, electronic ceramics, voltage insulators, bricks, ceramic table wares, ceramic containers, artistic ceramic products, refractory materials, heat insulating materials, and other kiln ceramics; and bathroom appliances, includi… Read more