Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co.,Ltd. manufactures and sells various 3C product cables, signal cables, and wires. The company offers charging guns and cables, solar wires, lightning cables, HDMI cables, dongle cables, car charger cables, automobile industry cables, medical appliances cables, audio cables, combo cables, scart cables, AV cables, video cables, SATA cables, type c gen2 cabl… Read more
Hotron Precision Electronic Industrial Co Ltd (3092) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Hotron Precision Electronic Industrial Co Ltd (3092) has a cash flow conversion efficiency ratio of -0.048x 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$-71.82 Million) by net assets (NT$1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotron Precision Electronic Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hotron Precision Electronic Industrial 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.
Hotron Precision Electronic Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotron Precision Electronic Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiga Building Products Ltd
PINK:TGAFF
|
0.253x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
D4t4 Solutions Plc
PINK:DFORF
|
-0.033x |
|
BRANICKS Group AG
F:BRNK
|
N/A |
|
EM Systems Co. Ltd
F:EMO
|
-0.003x |
|
Givex Information Technology Group Limited
OTCQX:GIVXF
|
0.045x |
|
Argonaut Exploration Inc.
V:AGA
|
-0.189x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
Annual Cash Flow Conversion Efficiency for Hotron Precision Electronic Industrial Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.96 Billion | NT$269.31 Million | 0.137x | -38.29% |
| 2023-12-31 | NT$2.13 Billion | NT$474.86 Million | 0.223x | +1974.69% |
| 2022-12-31 | NT$2.06 Billion | NT$-24.51 Million | -0.012x | +93.75% |
| 2021-12-31 | NT$1.93 Billion | NT$-367.01 Million | -0.190x | -219.05% |
| 2020-12-31 | NT$1.69 Billion | NT$270.60 Million | 0.160x | -39.35% |
| 2019-12-31 | NT$1.63 Billion | NT$428.58 Million | 0.263x | +51.95% |
| 2018-12-31 | NT$1.70 Billion | NT$294.07 Million | 0.173x | -17.62% |
| 2017-12-31 | NT$1.61 Billion | NT$337.74 Million | 0.210x | -9.01% |
| 2016-12-31 | NT$1.41 Billion | NT$325.22 Million | 0.231x | +0.08% |
| 2015-12-31 | NT$1.22 Billion | NT$281.10 Million | 0.231x | +289.12% |
| 2014-12-31 | NT$1.18 Billion | NT$-144.74 Million | -0.122x | -191.84% |
| 2013-12-31 | NT$1.10 Billion | NT$-45.95 Million | -0.042x | -125.37% |
| 2012-12-31 | NT$1.11 Billion | NT$182.98 Million | 0.165x | +530.22% |
| 2011-12-31 | NT$1.18 Billion | NT$31.02 Million | 0.026x | +137.41% |
| 2010-12-31 | NT$1.12 Billion | NT$-78.72 Million | -0.070x | -117.52% |
| 2009-12-31 | NT$958.55 Million | NT$382.89 Million | 0.399x | -- |