Horng Tong Enterprise Co., Ltd.
Horng Tong Enterprise Co., Ltd. engages in the research and development, design, manufacture, and sale of electronic connectors in Taiwan. It offers connectors for mother boards, notebooks, and networks/antennas/RJs; and photoelectric products, such as AMOLED materials and cameras; car electronics, including DVRs and AVMs, car chargers, wireless chargers, AVN and ADAS products, dash cam-mirrors, … Read more
Horng Tong Enterprise Co., Ltd. (5271) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.080x
Based on the latest financial reports, Horng Tong Enterprise Co., Ltd. (5271) has a cash flow conversion efficiency ratio of -0.080x as of June 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$-29.20 Million) by net assets (NT$366.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horng Tong Enterprise Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Horng Tong Enterprise Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Horng Tong Enterprise Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horng Tong Enterprise Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dotz Nano Limited
OTCQB:DTZZF
|
N/A |
|
Gensource Potash Corporation
PINK:AGCCF
|
-0.005x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
-0.004x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.008x |
|
Decibel Cannabis Company Inc
OTCQB:DBCCF
|
0.028x |
|
Finetek Co. Ltd
KQ:131760
|
-0.071x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.141x |
Annual Cash Flow Conversion Efficiency for Horng Tong Enterprise Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Horng Tong Enterprise Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$400.83 Million | NT$17.99 Million | 0.045x | +135.56% |
| 2023-12-31 | NT$354.10 Million | NT$-44.69 Million | -0.126x | -217.50% |
| 2022-12-31 | NT$333.41 Million | NT$35.81 Million | 0.107x | +125.81% |
| 2021-12-31 | NT$365.65 Million | NT$17.39 Million | 0.048x | -76.43% |
| 2020-12-31 | NT$443.07 Million | NT$89.42 Million | 0.202x | +97.75% |
| 2019-12-31 | NT$355.95 Million | NT$36.33 Million | 0.102x | -- |