Hey-Song Corp (1234) - Cash Flow Conversion Efficiency
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 ≈ $-481.44K USD) by net assets (NT$18.44 Billion ≈ $580.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1234 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ophir High Conviction Fund
AU:OPH
|
-0.029x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
0.026x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
BlackRock Municipal Income Closed Fund
NYSE:BFK
|
-0.025x |
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NYSE:HQ
|
1.695x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 1234 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.83 Billion ≈ $593.40 Million |
NT$772.27 Million ≈ $24.33 Million |
0.041x | -40.64% |
| 2023-12-31 | NT$18.65 Billion ≈ $587.45 Million |
NT$1.29 Billion ≈ $40.58 Million |
0.069x | +55.82% |
| 2022-12-31 | NT$18.35 Billion ≈ $577.98 Million |
NT$813.24 Million ≈ $25.62 Million |
0.044x | -27.18% |
| 2021-12-31 | NT$18.14 Billion ≈ $571.63 Million |
NT$1.10 Billion ≈ $34.80 Million |
0.061x | -23.23% |
| 2020-12-31 | NT$18.07 Billion ≈ $569.26 Million |
NT$1.43 Billion ≈ $45.14 Million |
0.079x | +16.02% |
| 2019-12-31 | NT$17.88 Billion ≈ $563.39 Million |
NT$1.22 Billion ≈ $38.51 Million |
0.068x | +161.21% |
| 2018-12-31 | NT$17.63 Billion ≈ $555.38 Million |
NT$461.27 Million ≈ $14.53 Million |
0.026x | +174.72% |
| 2017-12-31 | NT$17.56 Billion ≈ $553.30 Million |
NT$-615.01 Million ≈ $-19.38 Million |
-0.035x | +38.38% |
| 2016-12-31 | NT$17.84 Billion ≈ $561.99 Million |
NT$-1.01 Billion ≈ $-31.94 Million |
-0.057x | -137.66% |
| 2015-12-31 | NT$17.42 Billion ≈ $548.74 Million |
NT$-416.48 Million ≈ $-13.12 Million |
-0.024x | -167.43% |
| 2014-12-31 | NT$17.37 Billion ≈ $547.24 Million |
NT$616.00 Million ≈ $19.41 Million |
0.035x | +9966.64% |
| 2013-12-31 | NT$17.78 Billion ≈ $560.01 Million |
NT$-6.39 Million ≈ $-201.29K |
0.000x | -105.08% |
| 2012-12-31 | NT$20.29 Billion ≈ $639.15 Million |
NT$143.61 Million ≈ $4.52 Million |
0.007x | -34.79% |
| 2011-12-31 | NT$12.84 Billion ≈ $404.52 Million |
NT$139.39 Million ≈ $4.39 Million |
0.011x | -63.81% |
| 2010-12-31 | NT$9.73 Billion ≈ $306.70 Million |
NT$292.05 Million ≈ $9.20 Million |
0.030x | -53.69% |
| 2009-12-31 | NT$9.57 Billion ≈ $301.40 Million |
NT$619.74 Million ≈ $19.53 Million |
0.065x | +72.35% |
| 2008-12-31 | NT$9.41 Billion ≈ $296.32 Million |
NT$353.51 Million ≈ $11.14 Million |
0.038x | -27.66% |
| 2007-12-31 | NT$9.31 Billion ≈ $293.46 Million |
NT$483.94 Million ≈ $15.25 Million |
0.052x | +66.33% |
| 2006-12-31 | NT$9.25 Billion ≈ $291.55 Million |
NT$289.06 Million ≈ $9.11 Million |
0.031x | -37.79% |
| 2005-12-31 | NT$9.27 Billion ≈ $292.11 Million |
NT$465.56 Million ≈ $14.67 Million |
0.050x | +16.83% |
| 2004-12-31 | NT$8.68 Billion ≈ $273.42 Million |
NT$372.98 Million ≈ $11.75 Million |
0.043x | -30.06% |
| 2003-12-31 | NT$7.90 Billion ≈ $248.88 Million |
NT$485.42 Million ≈ $15.29 Million |
0.061x | -42.70% |
| 2002-12-31 | NT$7.85 Billion ≈ $247.24 Million |
NT$841.52 Million ≈ $26.51 Million |
0.107x | -- |
About 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