Halcyon Technology Public Company Limited
Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. The company operates in three segments: Manufacturing and Selling of Customized Cutting Tools; Importing and Selling of Cutting Tools; and Manufacturing and Selling of Metal Fabricated… Read more
Halcyon Technology Public Company Limited (HTECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Halcyon Technology Public Company Limited (HTECH) has a cash flow conversion efficiency ratio of 0.049x 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 (฿74.22 Million) by net assets (฿1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halcyon Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Halcyon Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Halcyon Technology Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halcyon Technology Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniflex Technology Inc
TW:3321
|
-0.422x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.006x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
|
SMT Scharf AG
XETRA:S188
|
0.068x |
|
Daegu Dept Sto
KO:006370
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Halcyon Technology Public Company Limited (2007–2024)
The table below shows the annual cash flow conversion efficiency of Halcyon Technology Public Company Limited from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.48 Billion | ฿187.40 Million | 0.126x | -11.81% |
| 2023-12-31 | ฿1.39 Billion | ฿199.47 Million | 0.143x | -20.89% |
| 2022-12-31 | ฿1.43 Billion | ฿259.49 Million | 0.181x | +6.30% |
| 2021-12-31 | ฿1.37 Billion | ฿234.14 Million | 0.171x | -21.39% |
| 2020-12-31 | ฿1.26 Billion | ฿272.48 Million | 0.217x | -4.63% |
| 2019-12-31 | ฿1.20 Billion | ฿273.50 Million | 0.228x | -4.97% |
| 2018-12-31 | ฿1.22 Billion | ฿292.72 Million | 0.239x | +18.78% |
| 2017-12-31 | ฿1.10 Billion | ฿222.47 Million | 0.202x | +21.22% |
| 2016-12-31 | ฿1.02 Billion | ฿170.19 Million | 0.166x | -18.76% |
| 2015-12-31 | ฿764.26 Million | ฿156.44 Million | 0.205x | +11.25% |
| 2014-12-31 | ฿707.77 Million | ฿130.23 Million | 0.184x | +46.01% |
| 2013-12-31 | ฿655.62 Million | ฿82.62 Million | 0.126x | -42.33% |
| 2012-12-31 | ฿598.39 Million | ฿130.75 Million | 0.219x | -8.46% |
| 2011-12-31 | ฿473.66 Million | ฿113.06 Million | 0.239x | +15.91% |
| 2010-12-31 | ฿428.19 Million | ฿88.18 Million | 0.206x | -22.59% |
| 2009-12-31 | ฿317.50 Million | ฿84.46 Million | 0.266x | -18.64% |
| 2008-12-31 | ฿251.44 Million | ฿82.22 Million | 0.327x | -39.25% |
| 2007-12-31 | ฿180.11 Million | ฿96.94 Million | 0.538x | -- |