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. Also see HTECH market cap for the company's overall valuation and market capitalisation.

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. Explore HTECH cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Whitbread PLC LSE:WTB	0.105x
Strongpoint ASA OL:STRO	0.061x
Dogwood Therapeutics, Inc. NASDAQ:DWTX	-0.042x
Spectral AI Inc. NASDAQ:MDAI	0.305x
CVC Technologies TWO:4744	0.063x
Sun Peak Metals Corp V:PEAK	-0.046x
Asian Phytoceuticals Public Company Limited BK:APCO	0.029x
Altamira Gold Corp V:ALTA	-0.007x

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. View Halcyon Technology Public Company Limite (HTECH) stock price for real-time trading data and today's change.

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

$47.54 Million

฿1.53 Billion THB

Market Cap Rank

#22162 Global

#391 in Thailand

Share Price

฿4.74

Change (1 day)

+0.42%

52-Week Range

฿2.36 - ฿5.10

All Time High

฿10.10