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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 9939 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Palfinger AG VI:PAL	0.004x
Winmark Corporation NASDAQ:WINA	-0.257x
Radiant Opto-Electronics Corp TW:6176	-0.005x
Hangzhou Kelin Electric Co. Ltd. A SHG:688611	0.018x
Adtran Networks SE F:ADV	0.047x
Mainstreet Equity Corp. TO:MEQ	0.013x
Beijing Toread Outdoor Product SHE:300005	0.003x
Teladoc Inc NYSE:TDOC	0.071x

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 9939 market cap overview.

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

$1.19 Billion

NT$37.86 Billion TWD

Market Cap Rank

#8029 Global

#245 in Taiwan

Share Price

NT$128.00

Change (1 day)

-0.78%

52-Week Range

NT$110.00 - NT$144.50

All Time High

NT$175.50