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

Latest 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 ≈ $-2.26 Million USD) by net assets (NT$1.51 Billion ≈ $47.46 Million USD). 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. Read Hotron Precision Electronic Industrial C debt and liabilities for a breakdown of total debt and financial obligations.

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
Loop Telecommunication International Inc TW:3025	-0.014x
Biotalys NV BR:BTLS	-0.154x
MICROPORT CARDIO.MEDTECH. F:72X	N/A
LIG-ES SPAC KQ:220260	0.025x
Donegal Group B Inc NASDAQ:DGICB	0.016x
Uniquest KO:077500	-0.059x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Aeternal Mentis SA MC:AMEN	-0.051x

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. 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
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

$107.42 Million

NT$3.41 Billion TWD

Market Cap Rank

#18906 Global

#1037 in Taiwan

Share Price

NT$32.00

Change (1 day)

-1.84%

52-Week Range

NT$13.10 - NT$37.80

All Time High

NT$74.72