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. View HPQ SILICON INC. (O08) stock price for real-time trading data and today's change.
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. Also see HPQ SILICON INC. market capitalisation for the company's overall valuation and market capitalisation.
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. Also see O08 total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
-0.017x |
|
Fodelia
HE:FODELIA
|
0.042x |
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
Swiss Steel Holding AG
SW:STLN
|
-0.244x |
|
China Television Co
TW:9928
|
-0.016x |
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. Review O08 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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