Hocheng Corp (1810) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hocheng Corp (1810) has a cash flow conversion efficiency ratio of 0.018x as of December 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$122.46 Million ≈ $3.86 Million USD) by net assets (NT$6.94 Billion ≈ $218.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Hocheng Corp (1810) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Soke Degirmencilik AS
IS:SOKE
|
0.071x |
|
Rico Auto Industries Limited
NSE:RICOAUTO
|
0.197x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
Gigante Salmon AS
OL:GIGA
|
0.013x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.027x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
0.022x |
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 Hocheng Corp (1810) 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