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

Latest as of December 2025: 0.099x

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. See 9939 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Klöckner & Co SE XETRA:KCO	-0.164x
Progress Software Corporation NASDAQ:PRGS	0.198x
NPK International Inc. NYSE:NPKI	0.059x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
Changzhou NRB Corp SHE:002708	0.042x
Gemadept Corp VN:GMD	0.025x
Keshun Waterproof Technologies Co Ltd Class A SHE:300737	-0.064x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.236x

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. 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
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

TW:9939 Taiwan Packaging & Containers

Market Cap

$1.25 Billion

NT$39.64 Billion TWD

Market Cap Rank

#8116 Global

#270 in Taiwan

Share Price

NT$134.00

Change (1 day)

+0.00%

52-Week Range

NT$110.00 - NT$161.50

All Time High

NT$175.50