Hiyes International Co Ltd
Hi-Yes International Co., Ltd. engages in the real estate agency and brokerage businesses in Taiwan. The company offers pre-sale houses, new existing houses, surplus houses, general offices, and land and parking spaces. It also provides product planning and advice, product integrated marketing, and transaction intermediary transfer services. In addition, the company engages in engineering constru… Read more
Hiyes International Co Ltd (2348) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Hiyes International Co Ltd (2348) has a cash flow conversion efficiency ratio of 0.008x 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 (NT$78.74 Million) by net assets (NT$9.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hiyes International Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Hiyes International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hiyes International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiyes International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinyi Realty Inc
TW:9940
|
0.011x |
|
JVM Co. Ltd
KQ:054950
|
0.040x |
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Aekyung Petrochemical Co Ltd
KO:161000
|
0.026x |
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.020x |
|
Namuga Co. Ltd
KQ:190510
|
-0.033x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
Annual Cash Flow Conversion Efficiency for Hiyes International Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Hiyes International Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.59 Billion | NT$-6.14 Billion | -0.580x | -352.90% |
| 2023-12-31 | NT$8.36 Billion | NT$1.92 Billion | 0.229x | +222.14% |
| 2022-12-31 | NT$6.73 Billion | NT$-1.26 Billion | -0.188x | +73.92% |
| 2021-12-31 | NT$6.24 Billion | NT$-4.50 Billion | -0.720x | -334.25% |
| 2020-12-31 | NT$3.36 Billion | NT$-556.96 Million | -0.166x | +74.10% |
| 2019-12-31 | NT$1.82 Billion | NT$-1.17 Billion | -0.640x | -1926.83% |
| 2018-12-31 | NT$1.46 Billion | NT$-45.98 Million | -0.032x | -114.41% |
| 2017-12-31 | NT$1.32 Billion | NT$288.89 Million | 0.219x | +32.38% |
| 2016-12-31 | NT$1.12 Billion | NT$186.16 Million | 0.166x | -51.37% |
| 2015-12-31 | NT$1.11 Billion | NT$379.30 Million | 0.341x | +741.29% |
| 2014-12-31 | NT$1.07 Billion | NT$-56.62 Million | -0.053x | +90.47% |
| 2013-12-31 | NT$714.06 Million | NT$-397.81 Million | -0.557x | +64.52% |
| 2012-12-31 | NT$17.58 Million | NT$-27.60 Million | -1.570x | -1088.72% |
| 2011-12-31 | NT$47.68 Million | NT$-6.30 Million | -0.132x | +91.34% |
| 2010-12-31 | NT$21.69 Million | NT$-33.07 Million | -1.525x | -220.15% |
| 2009-12-31 | NT$110.60 Million | NT$-52.67 Million | -0.476x | -453.78% |
| 2007-12-31 | NT$1.09 Billion | NT$146.69 Million | 0.135x | +167.02% |
| 2006-12-31 | NT$1.51 Billion | NT$76.02 Million | 0.050x | -91.96% |
| 2001-12-31 | NT$1.18 Billion | NT$741.09 Million | 0.627x | -- |