Howteh Technology Co Ltd (3114) - 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. Also see how much is Howteh Technology Co Ltd worth for the company's overall valuation and market capitalisation.
Howteh Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Howteh Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 3114 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
-0.357x |
|
MGI Digital
PA:ALMDG
|
0.015x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
-0.033x |
|
Garo AB
ST:GARO
|
0.070x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Glomac Bhd
KLSE:5020
|
-0.010x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Biome Australia Ltd
AU:BIO
|
0.344x |
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. View 3114 share price today for real-time trading data and today's change.
| 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