HORNG SHIUE HOLDING Co Ltd
HORNG SHIUE HOLDING Co., Ltd. engages in the manufacture, processing, and trading of automotive sheet metal stamping dies and gauges in China and internationally. It also provides after sales technical consulting services. HORNG SHIUE HOLDING Co., Ltd. was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.
HORNG SHIUE HOLDING Co Ltd (2243) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.071x
Based on the latest financial reports, HORNG SHIUE HOLDING Co Ltd (2243) has a cash flow conversion efficiency ratio of -0.071x 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$-48.69 Million) by net assets (NT$684.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HORNG SHIUE HOLDING Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HORNG SHIUE HOLDING 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.
HORNG SHIUE HOLDING Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HORNG SHIUE HOLDING Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globaltec Formation Bhd
KLSE:5220
|
0.056x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
Jin Yang Pharmaceutical Co. Ltd
KQ:007370
|
0.013x |
|
Ekarat Engineering Public Company Limited
BK:AKR
|
0.103x |
|
American Creek Resources Ltd
OTCQB:ACKRF
|
-0.114x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
Claranova SE
PA:CLA
|
-1.143x |
|
CULP INC. DL-05
F:CUZ
|
N/A |
Annual Cash Flow Conversion Efficiency for HORNG SHIUE HOLDING Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HORNG SHIUE HOLDING Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$744.01 Million | NT$329.77 Million | 0.443x | +635.28% |
| 2023-12-31 | NT$678.61 Million | NT$40.91 Million | 0.060x | -35.96% |
| 2022-12-31 | NT$490.97 Million | NT$46.22 Million | 0.094x | -85.46% |
| 2021-12-31 | NT$491.11 Million | NT$317.86 Million | 0.647x | +669.19% |
| 2020-12-31 | NT$551.11 Million | NT$46.37 Million | 0.084x | -17.20% |
| 2019-12-31 | NT$825.35 Million | NT$83.88 Million | 0.102x | +228.33% |
| 2018-12-31 | NT$965.12 Million | NT$-76.43 Million | -0.079x | +62.48% |
| 2017-12-31 | NT$1.01 Billion | NT$-213.22 Million | -0.211x | -50066.05% |
| 2016-12-31 | NT$868.73 Million | NT$367.00K | 0.000x | -99.83% |
| 2015-12-31 | NT$479.82 Million | NT$118.92 Million | 0.248x | -29.79% |
| 2014-12-31 | NT$371.69 Million | NT$131.21 Million | 0.353x | -- |