HPQ SILICON INC. (O08) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HPQ SILICON INC. (O08) has a cash flow conversion efficiency ratio of -0.051x as of December 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 (€-2.05 Million ≈ $-2.40 Million USD) by net assets (€39.92 Million ≈ $46.67 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 how much is HPQ SILICON INC. worth for the company's overall valuation and market capitalisation.
HPQ SILICON INC. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HPQ SILICON INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View O08 stock price and chart for real-time trading data and today's change.
HPQ SILICON INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HPQ SILICON INC. ranked by their cash flow conversion efficiency. Review O08 financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
Mister Spex SE
F:MRX
|
0.007x |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
|
Mondi PLC
LSE:MNDI
|
0.049x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
Estrella Resources Ltd
AU:ESR
|
-0.064x |
Annual Cash Flow Conversion Efficiency for HPQ SILICON INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of HPQ SILICON INC. from 2021 to 2025. Also see HPQ SILICON INC. total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €39.92 Million ≈ $46.67 Million |
€-3.11 Million ≈ $-3.63 Million |
-0.078x | -117.70% |
| 2024-12-31 | €-3.85 Million ≈ $-4.50 Million |
€-1.69 Million ≈ $-1.98 Million |
0.440x | +163.84% |
| 2023-12-31 | €1.83 Million ≈ $2.14 Million |
€-1.26 Million ≈ $-1.48 Million |
-0.689x | -105.09% |
| 2022-12-31 | €14.52 Million ≈ $16.97 Million |
€-4.88 Million ≈ $-5.70 Million |
-0.336x | -155.68% |
| 2021-12-31 | €18.33 Million ≈ $21.43 Million |
€-2.41 Million ≈ $-2.82 Million |
-0.131x | -- |
About HPQ SILICON INC.
HPQ Silicon Inc., together with its subsidiaries, engages in the development of technologies that transforms quartz into silicon materials and related derivatives in Canada. It focuses on proposing silicon (Si)-based solutions that develops a portfolio of silica based and high value-added silicon-based products for manufacturers of li-ion battery, electric vehicle (EV), and anodes for li-ion batt… Read more