Hwa Fong Rubber Ind Co Ltd (2109) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.58 Million USD) by net assets (NT$4.91 Billion ≈ $154.76 Million USD). 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. Read 2109 total debt and obligations for a breakdown of total debt and financial obligations.

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
Yieh Hsing Enterprise Co Ltd
TW:2007
0.074x
Mincon Group plc
IR:MIO
0.007x
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
0.000x
Daedong Gear Co. Ltd
KQ:008830
0.047x
SUN KWANG CO.Ltd
KQ:003100
0.038x
Indo Kordsa Tbk
JK:BRAM
0.025x
Pioneer Floating Rate Trust
NYSE:PHD
0.054x
GoldQuest Mining Corp.
V:GQC
-0.067x

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. For the full company profile with market capitalisation and key ratios, see 2109 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$5.25 Billion
≈ $165.46 Million
NT$502.25 Million
≈ $15.82 Million
0.096x -9.37%
2023-12-31 NT$5.03 Billion
≈ $158.50 Million
NT$530.88 Million
≈ $16.73 Million
0.106x -43.22%
2022-12-31 NT$4.78 Billion
≈ $150.58 Million
NT$888.27 Million
≈ $27.99 Million
0.186x +107.24%
2021-12-31 NT$4.47 Billion
≈ $140.90 Million
NT$401.09 Million
≈ $12.64 Million
0.090x -54.81%
2020-12-31 NT$4.52 Billion
≈ $142.56 Million
NT$898.06 Million
≈ $28.29 Million
0.198x +100.34%
2019-12-31 NT$4.18 Billion
≈ $131.71 Million
NT$414.13 Million
≈ $13.05 Million
0.099x +26.10%
2018-12-31 NT$3.96 Billion
≈ $124.85 Million
NT$311.30 Million
≈ $9.81 Million
0.079x +648.14%
2017-12-31 NT$4.04 Billion
≈ $127.21 Million
NT$42.40 Million
≈ $1.34 Million
0.011x -91.09%
2016-12-31 NT$5.09 Billion
≈ $160.28 Million
NT$599.61 Million
≈ $18.89 Million
0.118x -36.56%
2015-12-31 NT$5.07 Billion
≈ $159.82 Million
NT$942.40 Million
≈ $29.69 Million
0.186x +33.47%
2014-12-31 NT$5.31 Billion
≈ $167.34 Million
NT$739.28 Million
≈ $23.29 Million
0.139x +23.57%
2013-12-31 NT$4.59 Billion
≈ $144.51 Million
NT$516.66 Million
≈ $16.28 Million
0.113x -48.54%
2012-12-31 NT$3.52 Billion
≈ $111.04 Million
NT$771.43 Million
≈ $24.30 Million
0.219x +1169.35%
2011-12-31 NT$3.45 Billion
≈ $108.66 Million
NT$59.47 Million
≈ $1.87 Million
0.017x +45.70%
2010-12-31 NT$4.26 Billion
≈ $134.29 Million
NT$50.45 Million
≈ $1.59 Million
0.012x -96.73%
2009-12-31 NT$4.41 Billion
≈ $138.91 Million
NT$1.60 Billion
≈ $50.34 Million
0.362x +398.91%
2007-12-31 NT$4.21 Billion
≈ $132.57 Million
NT$305.64 Million
≈ $9.63 Million
0.073x -51.20%
2006-12-31 NT$4.08 Billion
≈ $128.65 Million
NT$607.78 Million
≈ $19.15 Million
0.149x +60.75%
2003-12-31 NT$3.40 Billion
≈ $107.17 Million
NT$314.98 Million
≈ $9.92 Million
0.093x -0.22%
2002-12-31 NT$3.22 Billion
≈ $101.47 Million
NT$298.88 Million
≈ $9.42 Million
0.093x --

About Hwa Fong Rubber Ind Co Ltd

TW:2109 Taiwan Auto Parts
Market Cap
$123.21 Million
NT$3.91 Billion TWD
Market Cap Rank
#18414 Global
#997 in Taiwan
Share Price
NT$14.00
Change (1 day)
+0.00%
52-Week Range
NT$14.00 - NT$18.45
All Time High
NT$23.34
About

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