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. Also see Hey-Song Corp market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Hey-Song Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
0.057x |
|
Quantum eMotion Corp.
V:QNC
|
-0.051x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.118x |
|
African Gold Ltd
AU:A1G
|
-0.063x |
|
John Wiley & Sons B
NYSE:WLYB
|
0.185x |
|
Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594
|
0.015x |
|
Murapol S.A.
WAR:MUR
|
0.179x |
|
Daesang Corp
KO:001680
|
0.093x |
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. View today's stock price for Hey-Song Corp for real-time trading data and today's change.
| 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