Taiwan Hon Chuan Enterprise Co Ltd (9939) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taiwan Hon Chuan Enterprise Co Ltd (9939) has a cash flow conversion efficiency ratio of 0.099x 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$2.05 Billion ≈ $64.62 Million USD) by net assets (NT$20.62 Billion ≈ $649.51 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 9939 market cap for the company's overall valuation and market capitalisation.
Taiwan Hon Chuan Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Taiwan Hon Chuan Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Taiwan Hon Chuan Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Hon Chuan Enterprise Co Ltd ranked by their cash flow conversion efficiency. Explore Taiwan Hon Chuan Enterprise Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
0.113x |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.024x |
|
United Corporations Limited
TO:UNC
|
0.004x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.067x |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
|
Adtran Networks SE
F:ADV
|
0.042x |
|
Nomad Foods Limited
F:0NH
|
0.015x |
Annual Cash Flow Conversion Efficiency for Taiwan Hon Chuan Enterprise Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Taiwan Hon Chuan Enterprise Co Ltd from 2001 to 2025. View Taiwan Hon Chuan Enterprise Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$20.62 Billion ≈ $649.51 Million |
NT$5.56 Billion ≈ $175.30 Million |
0.270x | +34.63% |
| 2024-12-31 | NT$20.28 Billion ≈ $638.95 Million |
NT$4.07 Billion ≈ $128.09 Million |
0.200x | -35.10% |
| 2023-12-31 | NT$16.46 Billion ≈ $518.66 Million |
NT$5.09 Billion ≈ $160.21 Million |
0.309x | +24.94% |
| 2022-12-31 | NT$15.54 Billion ≈ $489.66 Million |
NT$3.84 Billion ≈ $121.07 Million |
0.247x | -2.71% |
| 2021-12-31 | NT$14.19 Billion ≈ $447.07 Million |
NT$3.61 Billion ≈ $113.62 Million |
0.254x | -16.44% |
| 2020-12-31 | NT$13.88 Billion ≈ $437.42 Million |
NT$4.22 Billion ≈ $133.04 Million |
0.304x | +0.44% |
| 2019-12-31 | NT$13.73 Billion ≈ $432.51 Million |
NT$4.16 Billion ≈ $130.97 Million |
0.303x | +35.10% |
| 2018-12-31 | NT$13.08 Billion ≈ $412.07 Million |
NT$2.93 Billion ≈ $92.36 Million |
0.224x | +32.24% |
| 2017-12-31 | NT$13.16 Billion ≈ $414.70 Million |
NT$2.23 Billion ≈ $70.29 Million |
0.169x | -50.29% |
| 2016-12-31 | NT$12.68 Billion ≈ $399.37 Million |
NT$4.32 Billion ≈ $136.18 Million |
0.341x | +40.05% |
| 2015-12-31 | NT$13.00 Billion ≈ $409.67 Million |
NT$3.17 Billion ≈ $99.74 Million |
0.243x | +13.92% |
| 2014-12-31 | NT$11.67 Billion ≈ $367.65 Million |
NT$2.49 Billion ≈ $78.58 Million |
0.214x | +4.84% |
| 2013-12-31 | NT$10.94 Billion ≈ $344.81 Million |
NT$2.23 Billion ≈ $70.29 Million |
0.204x | -22.96% |
| 2012-12-31 | NT$10.69 Billion ≈ $336.91 Million |
NT$2.83 Billion ≈ $89.15 Million |
0.265x | +29.53% |
| 2011-12-31 | NT$11.70 Billion ≈ $368.60 Million |
NT$2.39 Billion ≈ $75.30 Million |
0.204x | -2.18% |
| 2010-12-31 | NT$9.28 Billion ≈ $292.43 Million |
NT$1.94 Billion ≈ $61.07 Million |
0.209x | -19.92% |
| 2009-12-31 | NT$8.64 Billion ≈ $272.15 Million |
NT$2.25 Billion ≈ $70.97 Million |
0.261x | -0.81% |
| 2008-12-31 | NT$7.32 Billion ≈ $230.71 Million |
NT$1.93 Billion ≈ $60.65 Million |
0.263x | +67.55% |
| 2007-12-31 | NT$5.08 Billion ≈ $160.03 Million |
NT$797.04 Million ≈ $25.11 Million |
0.157x | -24.59% |
| 2006-12-31 | NT$4.25 Billion ≈ $133.97 Million |
NT$884.88 Million ≈ $27.88 Million |
0.208x | +466.53% |
| 2005-12-31 | NT$4.05 Billion ≈ $127.70 Million |
NT$148.88 Million ≈ $4.69 Million |
0.037x | -74.05% |
| 2004-12-31 | NT$3.76 Billion ≈ $118.50 Million |
NT$532.28 Million ≈ $16.77 Million |
0.142x | -53.52% |
| 2003-12-31 | NT$2.57 Billion ≈ $80.95 Million |
NT$782.32 Million ≈ $24.65 Million |
0.304x | +48.81% |
| 2002-12-31 | NT$2.19 Billion ≈ $68.94 Million |
NT$447.73 Million ≈ $14.11 Million |
0.205x | -37.71% |
| 2001-12-31 | NT$1.55 Billion ≈ $48.83 Million |
NT$509.05 Million ≈ $16.04 Million |
0.328x | -- |
About Taiwan Hon Chuan Enterprise Co Ltd
Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, Mainland China, Southeast Asia, and internationally. The company offers plastic caps, preforms, PET bottles, labels, claw caps, and aluminum caps, and other products; and LDPE shrink films. It also provides beverage filling contract manufacturing; and packaging … Read more