Hey-Song Corp
Hey Song Corporation produces, distributes, and sells beverages primarily in Taiwan. The company offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company is also engaged in the production and sale of beverages be… Read more
Hey-Song Corp (1234) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.001x
Based on the latest financial reports, Hey-Song Corp (1234) has a cash flow conversion efficiency ratio of -0.001x as of June 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 (NT$-15.28 Million) by net assets (NT$18.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hey-Song Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hey-Song Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hey-Song Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hey-Song Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebara Jitsugyo Co.Ltd
F:EJI
|
N/A |
|
JinGuan Electric Co Ltd
SHG:688517
|
0.019x |
|
Founders Metals Inc.
OTCQX:FDMIF
|
-0.007x |
|
Shanghai Ailu Package Co. Ltd.
SHE:301062
|
N/A |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.338x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.431x |
|
Strattec Security Corporation
NASDAQ:STRT
|
0.053x |
Annual Cash Flow Conversion Efficiency for Hey-Song Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hey-Song Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.83 Billion | NT$772.27 Million | 0.041x | -40.64% |
| 2023-12-31 | NT$18.65 Billion | NT$1.29 Billion | 0.069x | +55.82% |
| 2022-12-31 | NT$18.35 Billion | NT$813.24 Million | 0.044x | -27.18% |
| 2021-12-31 | NT$18.14 Billion | NT$1.10 Billion | 0.061x | -23.23% |
| 2020-12-31 | NT$18.07 Billion | NT$1.43 Billion | 0.079x | +16.02% |
| 2019-12-31 | NT$17.88 Billion | NT$1.22 Billion | 0.068x | +161.21% |
| 2018-12-31 | NT$17.63 Billion | NT$461.27 Million | 0.026x | +174.72% |
| 2017-12-31 | NT$17.56 Billion | NT$-615.01 Million | -0.035x | +38.38% |
| 2016-12-31 | NT$17.84 Billion | NT$-1.01 Billion | -0.057x | -137.66% |
| 2015-12-31 | NT$17.42 Billion | NT$-416.48 Million | -0.024x | -167.43% |
| 2014-12-31 | NT$17.37 Billion | NT$616.00 Million | 0.035x | +9966.64% |
| 2013-12-31 | NT$17.78 Billion | NT$-6.39 Million | 0.000x | -105.08% |
| 2012-12-31 | NT$20.29 Billion | NT$143.61 Million | 0.007x | -34.79% |
| 2011-12-31 | NT$12.84 Billion | NT$139.39 Million | 0.011x | -63.81% |
| 2010-12-31 | NT$9.73 Billion | NT$292.05 Million | 0.030x | -53.69% |
| 2009-12-31 | NT$9.57 Billion | NT$619.74 Million | 0.065x | +72.35% |
| 2008-12-31 | NT$9.41 Billion | NT$353.51 Million | 0.038x | -27.66% |
| 2007-12-31 | NT$9.31 Billion | NT$483.94 Million | 0.052x | +66.33% |
| 2006-12-31 | NT$9.25 Billion | NT$289.06 Million | 0.031x | -37.79% |
| 2005-12-31 | NT$9.27 Billion | NT$465.56 Million | 0.050x | +16.83% |
| 2004-12-31 | NT$8.68 Billion | NT$372.98 Million | 0.043x | -30.06% |
| 2003-12-31 | NT$7.90 Billion | NT$485.42 Million | 0.061x | -42.70% |
| 2002-12-31 | NT$7.85 Billion | NT$841.52 Million | 0.107x | -- |