Halcyon Technology Public Company Limited Cash Flow Conversion Efficiency
Halcyon Technology Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Halcyon Technology Public Company Limited (2007–2025)
Cash flow conversion efficiency of Halcyon Technology Public Company Limited from 2007 to 2025. This chart illustrates how Halcyon Technology Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Halcyon Technology Public Company Limite share price for real-time trading data and today's change.
Halcyon Technology Public Company Limited Cash Flow Conversion Ratio Explained
Halcyon Technology Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HTECH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entertainment Network (India) Limited
NSE:ENIL
|
-0.015x |
|
Incross Co. Ltd
KQ:216050
|
0.093x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
-0.157x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Bilendi
PA:ALBLD
|
0.110x |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.370x |
|
PBG S.A
SA:PTBL3
|
0.090x |
|
RTG Mining Inc
TO:RTG
|
0.000x |
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. Review HTECH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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