Taiwan Hon Chuan Enterprise Co Ltd Cash Flow Conversion Efficiency
Taiwan Hon Chuan Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of Taiwan Hon Chuan Enterprise Co Ltd (2001–2025)
Cash flow conversion efficiency of Taiwan Hon Chuan Enterprise Co Ltd from 2001 to 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. View today's stock price for Taiwan Hon Chuan Enterprise Co Ltd for real-time trading data and today's change.
Taiwan Hon Chuan Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Hon Chuan Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 9939 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.019x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936
|
0.075x |
|
Sakura Development Co Ltd
TW:2539
|
0.185x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
0.033x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.065x |
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. Review Taiwan Hon Chuan Enterprise Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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