HORNG SHIUE HOLDING Co Ltd (2243) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HORNG SHIUE HOLDING Co Ltd (2243) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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$8.32 Million ≈ $262.13K USD) by net assets (NT$888.64 Million ≈ $28.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2243 market cap overview for the company's overall valuation and market capitalisation.
HORNG SHIUE HOLDING Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how HORNG SHIUE HOLDING Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of HORNG SHIUE HOLDING Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Innovate Corp
NYSE:VATE
|
-0.196x |
|
Twinhead International Corp
TW:2364
|
0.089x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
Eva Live Inc. Common Stock
NASDAQ:GOAI
|
-0.231x |
|
Sunfon Construction Co Ltd
TWO:5514
|
-0.113x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
Annual Cash Flow Conversion Efficiency for HORNG SHIUE HOLDING Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. View latest HORNG SHIUE HOLDING Co Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$807.09 Million ≈ $25.43 Million |
NT$112.86 Million ≈ $3.56 Million |
0.140x | -68.45% |
| 2024-12-31 | NT$744.01 Million ≈ $23.44 Million |
NT$329.77 Million ≈ $10.39 Million |
0.443x | +635.28% |
| 2023-12-31 | NT$678.61 Million ≈ $21.38 Million |
NT$40.91 Million ≈ $1.29 Million |
0.060x | -35.96% |
| 2022-12-31 | NT$490.97 Million ≈ $15.47 Million |
NT$46.22 Million ≈ $1.46 Million |
0.094x | -85.46% |
| 2021-12-31 | NT$491.11 Million ≈ $15.47 Million |
NT$317.86 Million ≈ $10.01 Million |
0.647x | +669.19% |
| 2020-12-31 | NT$551.11 Million ≈ $17.36 Million |
NT$46.37 Million ≈ $1.46 Million |
0.084x | -17.20% |
| 2019-12-31 | NT$825.35 Million ≈ $26.00 Million |
NT$83.88 Million ≈ $2.64 Million |
0.102x | +228.33% |
| 2018-12-31 | NT$965.12 Million ≈ $30.41 Million |
NT$-76.43 Million ≈ $-2.41 Million |
-0.079x | +62.48% |
| 2017-12-31 | NT$1.01 Billion ≈ $31.82 Million |
NT$-213.22 Million ≈ $-6.72 Million |
-0.211x | -50066.05% |
| 2016-12-31 | NT$868.73 Million ≈ $27.37 Million |
NT$367.00K ≈ $11.56K |
0.000x | -99.83% |
| 2015-12-31 | NT$479.82 Million ≈ $15.12 Million |
NT$118.92 Million ≈ $3.75 Million |
0.248x | -29.79% |
| 2014-12-31 | NT$371.69 Million ≈ $11.71 Million |
NT$131.21 Million ≈ $4.13 Million |
0.353x | -- |
About 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. The company was founded in 2000 and is headquartered in Grand Cayman, Cayman Islands.