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 Hotron Precision Electronic Industrial C balance sheet quality to measure how much of total assets are equity-financed.

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. Check 3092 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Northern Technologies NASDAQ:NTIC	0.004x
KCC Engineering & Construction Co. Ltd KQ:021320	0.117x
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.014x
Edisun Power Europe AG SW:ESUN	-0.041x
Atlas Lithium Corporation Common Stock NASDAQ:ATLX	-0.202x
Genasys Inc NASDAQ:GNSS	-3.076x
CAG Group AB (publ) ST:CAG	-0.019x
Namu Tech Co.Ltd KQ:242040	0.094x

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 market cap of Hotron Precision Electronic Industrial C.

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

$76.10 Million

NT$2.42 Billion TWD

Market Cap Rank

#20186 Global

#1179 in Taiwan

Share Price

NT$22.65

Change (1 day)

+4.62%

52-Week Range

NT$13.10 - NT$37.80

All Time High

NT$74.72