Howteh Technology Co Ltd Cash Flow Conversion Efficiency
Howteh Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Howteh Technology Co Ltd (3114) has a cash flow conversion efficiency ratio of 0.073x 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$115.12 Million ≈ $3.63 Million USD) by net assets (NT$1.58 Billion ≈ $49.75 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 Howteh Technology Co Ltd (2016–2025)
Cash flow conversion efficiency of Howteh Technology Co Ltd from 2016 to 2025. This chart illustrates how Howteh Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3114 stock price for real-time trading data and today's change.
Howteh Technology Co Ltd Cash Flow Conversion Ratio Explained
Howteh Technology 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.
Howteh Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Howteh Technology Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Howteh Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pureun Mutual Savings Bank Co. Ltd
KQ:007330
|
-0.031x |
|
Lee Ku Ind
KO:025820
|
0.156x |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
0.052x |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
0.674x |
|
Transaction Capital
JSE:TCP
|
-0.519x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
S.D. STANDARD ETC DL-03
F:S1P
|
0.110x |
Annual Cash Flow Conversion Efficiency for Howteh Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Howteh Technology Co Ltd from 2016 to 2025. Review 3114 free cash flow to operating cash ratio 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$1.58 Billion ≈ $49.75 Million |
NT$-8.93 Million ≈ $-281.22K |
-0.006x | -107.44% |
| 2024-12-31 | NT$1.61 Billion ≈ $50.69 Million |
NT$122.29 Million ≈ $3.85 Million |
0.076x | -51.37% |
| 2023-12-31 | NT$1.55 Billion ≈ $48.73 Million |
NT$241.79 Million ≈ $7.62 Million |
0.156x | -59.56% |
| 2022-12-31 | NT$1.46 Billion ≈ $46.04 Million |
NT$564.83 Million ≈ $17.80 Million |
0.387x | +255.79% |
| 2021-12-31 | NT$1.21 Billion ≈ $38.15 Million |
NT$-300.46 Million ≈ $-9.47 Million |
-0.248x | -448.09% |
| 2020-12-31 | NT$1.11 Billion ≈ $35.00 Million |
NT$79.18 Million ≈ $2.49 Million |
0.071x | -73.63% |
| 2019-12-31 | NT$1.09 Billion ≈ $34.39 Million |
NT$295.08 Million ≈ $9.30 Million |
0.270x | +258.22% |
| 2018-12-31 | NT$999.53 Million ≈ $31.49 Million |
NT$-170.79 Million ≈ $-5.38 Million |
-0.171x | -517.95% |
| 2017-12-31 | NT$846.69 Million ≈ $26.68 Million |
NT$34.62 Million ≈ $1.09 Million |
0.041x | +100.58% |
| 2016-12-31 | NT$800.39 Million ≈ $25.22 Million |
NT$16.31 Million ≈ $513.98K |
0.020x | -- |
About Howteh Technology Co Ltd
Howteh Technology Co., Ltd. engages in the trading and agency business in active and passive components, and equipment in Taiwan, China, and internationally. It provides integrated circuit carrier board equipment, chemicals and raw materials, semiconductors, and optical equipment. The company also offers connectors, FFC, thunderbolt cable, MEMS, coaxial cable, conversion cable, USB type C, audio … Read more