Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Industrial Co., Ltd., together with its subsidiaries, manufacture, process, sells, imports, and exports rubber and plastic products in Taiwan, China, the United States, Thailand, and internationally. The company offers tires and tubes for bicycles, trucks, and buses; motorcycles, scooters, and mopeds; all-terrain vehicles; passenger cars, sport utility vehicles, pick-ups, light tr… Read more
Hwa Fong Rubber Ind Co Ltd (2109) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Hwa Fong Rubber Ind Co Ltd (2109) has a cash flow conversion efficiency ratio of 0.062x 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$303.93 Million) by net assets (NT$4.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwa Fong Rubber Ind Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hwa Fong Rubber Ind Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hwa Fong Rubber Ind Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwa Fong Rubber Ind Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kernel Holding S.A
PINK:KARNF
|
0.006x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Monument Mining Limited
PINK:MMTMF
|
0.113x |
|
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
TWO:6725
|
0.049x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
HI Mobility Berhad
KLSE:5335
|
0.039x |
|
7738
TWO:7738
|
0.108x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Hwa Fong Rubber Ind Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hwa Fong Rubber Ind Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.25 Billion | NT$502.25 Million | 0.096x | -9.37% |
| 2023-12-31 | NT$5.03 Billion | NT$530.88 Million | 0.106x | -43.22% |
| 2022-12-31 | NT$4.78 Billion | NT$888.27 Million | 0.186x | +107.24% |
| 2021-12-31 | NT$4.47 Billion | NT$401.09 Million | 0.090x | -54.81% |
| 2020-12-31 | NT$4.52 Billion | NT$898.06 Million | 0.198x | +100.34% |
| 2019-12-31 | NT$4.18 Billion | NT$414.13 Million | 0.099x | +26.10% |
| 2018-12-31 | NT$3.96 Billion | NT$311.30 Million | 0.079x | +648.14% |
| 2017-12-31 | NT$4.04 Billion | NT$42.40 Million | 0.011x | -91.09% |
| 2016-12-31 | NT$5.09 Billion | NT$599.61 Million | 0.118x | -36.56% |
| 2015-12-31 | NT$5.07 Billion | NT$942.40 Million | 0.186x | +33.47% |
| 2014-12-31 | NT$5.31 Billion | NT$739.28 Million | 0.139x | +23.57% |
| 2013-12-31 | NT$4.59 Billion | NT$516.66 Million | 0.113x | -48.54% |
| 2012-12-31 | NT$3.52 Billion | NT$771.43 Million | 0.219x | +1169.35% |
| 2011-12-31 | NT$3.45 Billion | NT$59.47 Million | 0.017x | +45.70% |
| 2010-12-31 | NT$4.26 Billion | NT$50.45 Million | 0.012x | -96.73% |
| 2009-12-31 | NT$4.41 Billion | NT$1.60 Billion | 0.362x | +398.91% |
| 2007-12-31 | NT$4.21 Billion | NT$305.64 Million | 0.073x | -51.20% |
| 2006-12-31 | NT$4.08 Billion | NT$607.78 Million | 0.149x | +60.75% |
| 2003-12-31 | NT$3.40 Billion | NT$314.98 Million | 0.093x | -0.22% |
| 2002-12-31 | NT$3.22 Billion | NT$298.88 Million | 0.093x | -- |