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 Hwa Fong Rubber Ind Co Ltd (2109) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
CPE Technology Berhad
KLSE:5317
|
0.007x |
|
Audio Pixels Holdings Ltd
AU:AKP
|
0.264x |
|
Suheung Capsul
KO:008490
|
0.017x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.018x |
|
Kumho Ind
KO:002990
|
0.071x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
China New Higher Education Group Limited
F:8CN
|
0.044x |
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