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.
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
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