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.
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. Read HPQ SILICON INC. (O08) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Public Packages Holdings Bhd
KLSE:8273
|
0.096x |
|
SG Corporation
KO:004060
|
0.033x |
|
Yuyu Pharma
KO:000220
|
0.006x |
|
Wikana SA
WAR:WIK
|
0.057x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
LTKM Bhd
KLSE:7085
|
0.118x |
|
Chih Lien Industrial Co Ltd
TW:2024
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see O08 company net worth.
| 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