Halcyon Technology Public Company Limited (HTECH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

Based on the latest financial reports, Halcyon Technology Public Company Limited (HTECH) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 (฿32.39 Million ≈ $1.01 Million USD) by net assets (฿1.45 Billion ≈ $45.28 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 operational self-sufficiency of Halcyon Technology Public Company Limite to measure how many days the company can operate on defensive assets alone.

Halcyon Technology Public Company Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Halcyon Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Univastu India Limited NSE:UNIVASTU	-0.089x
Cyviz AS OL:CYVIZ	0.488x
Angus Ventures Inc V:GUS	-0.966x
Modi Rubber Limited NSE:MODIRUBBER	-0.037x
Biohit Oyj B HE:BIOBV	0.040x
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
US Energy Corp NASDAQ:USEG	-0.006x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.023x

Annual Cash Flow Conversion Efficiency for Halcyon Technology Public Company Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Halcyon Technology Public Company Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Halcyon Technology Public Company Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿1.43 Billion ≈ $44.71 Million	฿243.76 Million ≈ $7.60 Million	0.170x	+34.35%
2024-12-31	฿1.48 Billion ≈ $46.18 Million	฿187.40 Million ≈ $5.84 Million	0.126x	-11.81%
2023-12-31	฿1.39 Billion ≈ $43.35 Million	฿199.47 Million ≈ $6.22 Million	0.143x	-20.89%
2022-12-31	฿1.43 Billion ≈ $44.61 Million	฿259.49 Million ≈ $8.09 Million	0.181x	+6.30%
2021-12-31	฿1.37 Billion ≈ $42.79 Million	฿234.14 Million ≈ $7.30 Million	0.171x	-21.39%
2020-12-31	฿1.26 Billion ≈ $39.14 Million	฿272.48 Million ≈ $8.49 Million	0.217x	-4.63%
2019-12-31	฿1.20 Billion ≈ $37.47 Million	฿273.50 Million ≈ $8.52 Million	0.228x	-4.97%
2018-12-31	฿1.22 Billion ≈ $38.11 Million	฿292.72 Million ≈ $9.12 Million	0.239x	+18.78%
2017-12-31	฿1.10 Billion ≈ $34.40 Million	฿222.47 Million ≈ $6.93 Million	0.202x	+21.22%
2016-12-31	฿1.02 Billion ≈ $31.90 Million	฿170.19 Million ≈ $5.30 Million	0.166x	-18.76%
2015-12-31	฿764.26 Million ≈ $23.82 Million	฿156.44 Million ≈ $4.88 Million	0.205x	+11.25%
2014-12-31	฿707.77 Million ≈ $22.06 Million	฿130.23 Million ≈ $4.06 Million	0.184x	+46.01%
2013-12-31	฿655.62 Million ≈ $20.44 Million	฿82.62 Million ≈ $2.58 Million	0.126x	-42.33%
2012-12-31	฿598.39 Million ≈ $18.65 Million	฿130.75 Million ≈ $4.08 Million	0.219x	-8.46%
2011-12-31	฿473.66 Million ≈ $14.76 Million	฿113.06 Million ≈ $3.52 Million	0.239x	+15.91%
2010-12-31	฿428.19 Million ≈ $13.35 Million	฿88.18 Million ≈ $2.75 Million	0.206x	-22.59%
2009-12-31	฿317.50 Million ≈ $9.90 Million	฿84.46 Million ≈ $2.63 Million	0.266x	-18.64%
2008-12-31	฿251.44 Million ≈ $7.84 Million	฿82.22 Million ≈ $2.56 Million	0.327x	-39.25%
2007-12-31	฿180.11 Million ≈ $5.61 Million	฿96.94 Million ≈ $3.02 Million	0.538x	--

About Halcyon Technology Public Company Limited

BK:HTECH Thailand Tools & Accessories

Market Cap

$34.90 Million

฿1.12 Billion THB

Market Cap Rank

#23295 Global

#421 in Thailand

Share Price

฿3.48

Change (1 day)

-1.14%

52-Week Range

฿2.32 - ฿3.68

All Time High

฿10.10