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 Halcyon Technology Public Company Limite net asset quality index to measure how much of total assets are equity-financed.

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. Check HTECH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust BK:WHABT	0.011x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
SIFCO Industries Inc NYSE MKT:SIF	0.209x
Star Comgistic Capital Co Ltd TW:4930	-0.018x
JC Chemical Co. Ltd KQ:137950	0.048x
LFE Corporation Bhd KLSE:7170	0.026x
Triller Group Inc. Common Stock NYSE:ILLR	0.013x
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	1.189x

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 HTECH market cap.

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

$40.92 Million

฿1.31 Billion THB

Market Cap Rank

#22672 Global

#412 in Thailand

Share Price

฿4.08

Change (1 day)

+0.00%

52-Week Range

฿2.36 - ฿4.14

All Time High

฿10.10