Hua Jung Components Co Ltd (5328) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hua Jung Components Co Ltd (5328) has a cash flow conversion efficiency ratio of -0.240x 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$-444.07 Million ≈ $-13.99 Million USD) by net assets (NT$1.85 Billion ≈ $58.22 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 Hua Jung Components Co Ltd (5328) defensive interval to measure how many days the company can operate on defensive assets alone.
Hua Jung Components Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hua Jung Components Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hua Jung Components Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Jung Components Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
0.107x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
0.314x |
|
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
|
0.127x |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.037x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
NEOWIZ
KQ:095660
|
0.074x |
Annual Cash Flow Conversion Efficiency for Hua Jung Components Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hua Jung Components Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Hua Jung Components Co Ltd (5328) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.85 Billion ≈ $58.22 Million |
NT$-157.28 Million ≈ $-4.96 Million |
-0.085x | -2293.92% |
| 2024-12-31 | NT$1.95 Billion ≈ $61.32 Million |
NT$7.55 Million ≈ $237.90K |
0.004x | -98.59% |
| 2023-12-31 | NT$1.84 Billion ≈ $57.83 Million |
NT$506.04 Million ≈ $15.94 Million |
0.276x | +226.72% |
| 2022-12-31 | NT$1.71 Billion ≈ $53.81 Million |
NT$-371.60 Million ≈ $-11.71 Million |
-0.218x | -353.16% |
| 2021-12-31 | NT$1.78 Billion ≈ $56.15 Million |
NT$153.17 Million ≈ $4.83 Million |
0.086x | +680.23% |
| 2020-12-31 | NT$1.67 Billion ≈ $52.47 Million |
NT$18.34 Million ≈ $577.94K |
0.011x | +151.33% |
| 2019-12-31 | NT$1.60 Billion ≈ $50.25 Million |
NT$-34.22 Million ≈ $-1.08 Million |
-0.021x | +69.75% |
| 2018-12-31 | NT$1.65 Billion ≈ $51.93 Million |
NT$-116.92 Million ≈ $-3.68 Million |
-0.071x | -1195.68% |
| 2017-12-31 | NT$1.71 Billion ≈ $53.96 Million |
NT$11.09 Million ≈ $349.40K |
0.006x | -- |
About Hua Jung Components Co Ltd
Hua Jung Components Co.,Ltd. manufactures and sells film capacitors in Taiwan and internationally. It provides metallized polyester, metallized polypropylene, EMI suppression, and power film capacitors, as well as technology exchange related products. The company serves customers in power supply and lighting markets. Hua Jung Components Co.,Ltd. was founded in 1983 and is based in Kaohsiung, Taiw… Read more