HTC Corporation
HTC Corporation, together with its subsidiaries, designs, manufactures, assembles, processes, and sells smart mobile and virtual reality devices in Taiwan and internationally. The company provides marketing, repair, and after sales services; and online/download media services, as well as human resources management services. In addition, it is involved in the general investing activities; design, … Read more
HTC Corporation (HTCKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, HTC Corporation (HTCKF) has a cash flow conversion efficiency ratio of -0.016x 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 ($-427.96 Million) by net assets ($26.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HTC Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HTC Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HTC Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HTC Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Topband Co Ltd
SHE:002139
|
0.029x |
|
Valeo SE
PINK:VLEEF
|
0.285x |
|
SINOTRANS LTD H YC 1
F:SIY
|
0.020x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Enagas SA
PINK:ENGGY
|
0.007x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Boralex Inc
PINK:BRLXF
|
0.019x |
|
Betsson AB
PINK:BTSBF
|
0.026x |
Annual Cash Flow Conversion Efficiency for HTC Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of HTC Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $21.43 Billion | $-2.54 Billion | -0.118x | +33.29% |
| 2023-12-31 | $22.81 Billion | $-4.05 Billion | -0.178x | -21.34% |
| 2022-12-31 | $25.56 Billion | $-3.74 Billion | -0.146x | +11.38% |
| 2021-12-31 | $27.22 Billion | $-4.50 Billion | -0.165x | +33.89% |
| 2020-12-31 | $29.95 Billion | $-7.48 Billion | -0.250x | -18.95% |
| 2018-12-31 | $45.22 Billion | $-9.50 Billion | -0.210x | +62.74% |
| 2017-12-31 | $33.73 Billion | $-19.01 Billion | -0.564x | -203.36% |
| 2016-12-31 | $51.77 Billion | $-9.62 Billion | -0.186x | +7.77% |
| 2015-12-31 | $64.79 Billion | $-13.05 Billion | -0.201x | -4661.77% |
| 2014-12-31 | $10.30 Billion | $-43.59 Million | -0.004x | -- |