Taiwan Hon Chuan Enterprise Co Ltd (9939) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Based on the latest financial reports, Taiwan Hon Chuan Enterprise Co Ltd (9939) has a cash flow conversion efficiency ratio of 0.087x 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$1.65 Billion ≈ $51.96 Million USD) by net assets (NT$18.97 Billion ≈ $597.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Taiwan Hon Chuan Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how Taiwan Hon Chuan Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Taiwan Hon Chuan Enterprise Co Ltd (9939) total liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Empresas Lipigas S.A. SN:LIPIGAS	0.261x
Manchester United Ltd NYSE:MANU	0.005x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Magellan Aerospace Corporation TO:MAL	0.032x
Shelly Group SE XETRA:SLYG	N/A
Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.059x
CTCI Corp TW:9933	0.417x

Annual Cash Flow Conversion Efficiency for Taiwan Hon Chuan Enterprise Co Ltd (2001–2024)

The table below shows the annual cash flow conversion efficiency of Taiwan Hon Chuan Enterprise Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Taiwan Hon Chuan Enterprise Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:9939 Taiwan Packaging & Containers

Market Cap

$1.04 Billion

NT$32.98 Billion TWD

Market Cap Rank

#8932 Global

#275 in Taiwan

Share Price

NT$111.50

Change (1 day)

-0.89%

52-Week Range

NT$110.00 - NT$161.50

All Time High

NT$175.50