Hotron Precision Electronic Industrial Co Ltd (3092) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.075x

Based on the latest financial reports, Hotron Precision Electronic Industrial Co Ltd (3092) has a cash flow conversion efficiency ratio of -0.075x as of December 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$-109.80 Million ≈ $-3.46 Million USD) by net assets (NT$1.46 Billion ≈ $46.09 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 3092 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Hotron Precision Electronic Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Hotron Precision Electronic Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ubiquoss Holdings Inc KQ:078070	0.055x
Control Print Limited NSE:CONTROLPR	0.065x
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
Comscore Inc NASDAQ:SCOR	0.016x
Khonburi Sugar Public Company Limited BK:KBS	0.252x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.022x
Macpower CNC Machines Limited NSE:MACPOWER	0.005x
Union Bankshares Inc NASDAQ:UNB	0.125x

Annual Cash Flow Conversion Efficiency for Hotron Precision Electronic Industrial Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 3092 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.46 Billion ≈ $46.09 Million	NT$-358.11 Million ≈ $-11.28 Million	-0.245x	-278.10%
2024-12-31	NT$1.96 Billion ≈ $61.73 Million	NT$269.31 Million ≈ $8.48 Million	0.137x	-38.29%
2023-12-31	NT$2.13 Billion ≈ $67.17 Million	NT$474.86 Million ≈ $14.96 Million	0.223x	+1974.69%
2022-12-31	NT$2.06 Billion ≈ $64.99 Million	NT$-24.51 Million ≈ $-772.14K	-0.012x	+93.75%
2021-12-31	NT$1.93 Billion ≈ $60.81 Million	NT$-367.01 Million ≈ $-11.56 Million	-0.190x	-219.05%
2020-12-31	NT$1.69 Billion ≈ $53.38 Million	NT$270.60 Million ≈ $8.53 Million	0.160x	-39.35%
2019-12-31	NT$1.63 Billion ≈ $51.27 Million	NT$428.58 Million ≈ $13.50 Million	0.263x	+51.95%
2018-12-31	NT$1.70 Billion ≈ $53.46 Million	NT$294.07 Million ≈ $9.26 Million	0.173x	-17.62%
2017-12-31	NT$1.61 Billion ≈ $50.58 Million	NT$337.74 Million ≈ $10.64 Million	0.210x	-9.01%
2016-12-31	NT$1.41 Billion ≈ $44.31 Million	NT$325.22 Million ≈ $10.25 Million	0.231x	+0.08%
2015-12-31	NT$1.22 Billion ≈ $38.33 Million	NT$281.10 Million ≈ $8.86 Million	0.231x	+289.12%
2014-12-31	NT$1.18 Billion ≈ $37.33 Million	NT$-144.74 Million ≈ $-4.56 Million	-0.122x	-191.84%
2013-12-31	NT$1.10 Billion ≈ $34.58 Million	NT$-45.95 Million ≈ $-1.45 Million	-0.042x	-125.37%
2012-12-31	NT$1.11 Billion ≈ $34.95 Million	NT$182.98 Million ≈ $5.76 Million	0.165x	+530.22%
2011-12-31	NT$1.18 Billion ≈ $37.33 Million	NT$31.02 Million ≈ $977.24K	0.026x	+137.41%
2010-12-31	NT$1.12 Billion ≈ $35.44 Million	NT$-78.72 Million ≈ $-2.48 Million	-0.070x	-117.52%
2009-12-31	NT$958.55 Million ≈ $30.20 Million	NT$382.89 Million ≈ $12.06 Million	0.399x	--

About Hotron Precision Electronic Industrial Co Ltd

TW:3092 Taiwan Electrical Equipment & Parts

Market Cap

$108.19 Million

NT$3.43 Billion TWD

Market Cap Rank

#18986 Global

#1064 in Taiwan

Share Price

NT$32.20

Change (1 day)

+9.90%

52-Week Range

NT$13.10 - NT$37.80

All Time High

NT$74.72