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

Latest as of March 2026: -0.046x

Based on the latest financial reports, Hotron Precision Electronic Industrial Co Ltd (3092) has a cash flow conversion efficiency ratio of -0.046x 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$-63.84 Million ≈ $-2.01 Million USD) by net assets (NT$1.38 Billion ≈ $43.47 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 3092 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Hotron Precision Electronic Industrial C cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alithya Group Inc NASDAQ:ALYAF	-0.048x
SMJ International Holdings Inc. NYSE MKT:SMJF	N/A
Jayant Agro Organics Limited NSE:JAYAGROGN	-0.075x
GlycoNex TWO:4168	-0.017x
KEYEAST.Co.Ltd KQ:054780	-0.060x
Pinar Entegre Et ve Un Sanayi AS IS:PETUN	-0.017x
Geodrill Ltd F:7GD	-0.022x
Wentel Engineering Holdings Berhad KLSE:0298	0.003x

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. View today's stock price for Hotron Precision Electronic Industrial C for real-time trading data and today's change.

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

$75.10 Million

NT$2.38 Billion TWD

Market Cap Rank

#20403 Global

#1192 in Taiwan

Share Price

NT$22.35

Change (1 day)

+3.47%

52-Week Range

NT$13.10 - NT$37.80

All Time High

NT$74.72