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 -0.036x as of September 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$-53.95 Million ≈ $-1.70 Million USD) by net assets (NT$1.52 Billion ≈ $47.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Howteh Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Howteh Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3114 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
0.032x |
|
Tobii AB
ST:TOBII
|
0.228x |
|
RYTHM, Inc.
NASDAQ:RYM
|
-0.232x |
|
ARRAS MINERALS CORP.
F:9RJ
|
N/A |
|
Reitmans (Canada) Limited
V:RET-A
|
0.034x |
|
Universal Textile Co Ltd
TW:1445
|
0.037x |
|
Shah Metacorp Limited
NSE:SHAH
|
N/A |
Annual Cash Flow Conversion Efficiency for Howteh Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Howteh Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 3114 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 connector, FFC, thunderbolt cable, MEMS, coaxial cable, conversion cable, USB type C, audio a… Read more