Hotron Precision Electronic Industrial Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.065x

Hotron Precision Electronic Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hotron Precision Electronic Industrial Co Ltd (3092) has a cash flow conversion efficiency ratio of -0.065x as of June 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$-81.89 Million ≈ $-2.58 Million USD) by net assets (NT$1.27 Billion ≈ $39.87 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 Hotron Precision Electronic Industrial Co Ltd (2009–2025)

Cash flow conversion efficiency of Hotron Precision Electronic Industrial Co Ltd from 2009 to 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. View Hotron Precision Electronic Industrial C (3092) share price today for real-time trading data and today's change.

Hotron Precision Electronic Industrial Co Ltd Cash Flow Conversion Ratio Explained

Hotron Precision Electronic Industrial 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.

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. Also see Hotron Precision Electronic Industrial C market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VLS Finance Limited NSE:VLSFINANCE	-0.002x
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
Daidong Elec KO:008110	0.017x
Nongwoobio Co. Ltd KQ:054050	0.008x
LG HelloVision Corp KO:037560	0.009x
Central Proteina Prima Tbk JK:CPRO	0.013x
Berjaya Food Bhd KLSE:5196	-0.045x
Northern Technologies NASDAQ:NTIC	0.004x

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. Review 3092 free cash flow to operating cash 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$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

$71.23 Million

NT$2.26 Billion TWD

Market Cap Rank

#20346 Global

#1200 in Taiwan

Share Price

NT$21.20

Change (1 day)

-3.42%

52-Week Range

NT$13.10 - NT$37.80

All Time High

NT$74.72