Hwa Fong Rubber Ind Co Ltd (2109) - Cash Flow Conversion Efficiency
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. See 2109 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Hwa Fong Rubber Ind Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alpha Cognition Inc
NASDAQ:ACOG
|
-0.158x |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
-115.846x |
|
NCC AB (publ)
ST:NCC-A
|
-0.064x |
|
Apex Frozen Foods Limited
NSE:APEX
|
0.088x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
Innowireless Co. Ltd
KQ:073490
|
-0.011x |
|
Energy World Corporation Ltd
AU:EWC
|
-0.017x |
|
Austral Resources Australia Ltd
AU:AR1
|
-0.593x |
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 company net worth.
| 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
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