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

Latest 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 ≈ $2.31 Million USD) by net assets (฿1.50 Billion ≈ $46.78 Million USD). 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. Read total liabilities of Halcyon Technology Public Company Limite for a breakdown of total debt and financial obligations.

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
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
Forsee Power SAS PA:FORSE	0.022x
Griñó Ecologic S.A MC:GRI	0.001x
Heartbeam Inc NASDAQ:BEAT	-7.783x
TBH Global Co Ltd KO:084870	0.031x
JSW Pacific TWO:5251	-0.005x
K Wave Media Ltd. NASDAQ:KWM	-22.973x
MedMira Inc V:MIR	0.011x

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. 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
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

$30.30 Million

฿972.00 Million THB

Market Cap Rank

#23685 Global

#431 in Thailand

Share Price

฿3.24

Change (1 day)

+3.18%

52-Week Range

฿2.32 - ฿3.64

All Time High

฿10.10