HORNG SHIUE HOLDING Co Ltd Cash Flow Conversion Efficiency
HORNG SHIUE HOLDING Co Ltd 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.
Cash Flow Conversion Efficiency of HORNG SHIUE HOLDING Co Ltd (2014–2025)
Cash flow conversion efficiency of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. This chart illustrates how HORNG SHIUE HOLDING Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2243 live share price for real-time trading data and today's change.
HORNG SHIUE HOLDING Co Ltd Cash Flow Conversion Ratio Explained
HORNG SHIUE HOLDING Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2243 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
Ching Feng Home Fashions Co Ltd
TW:9935
|
0.084x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.022x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.012x |
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. Review 2243 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.