Hiyes International Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.006x

Hiyes International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hiyes International Co Ltd (2348) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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$57.20 Million ≈ $1.80 Million USD) by net assets (NT$9.86 Billion ≈ $310.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Hiyes International Co Ltd (2001–2025)

Cash flow conversion efficiency of Hiyes International Co Ltd from 2001 to 2025. This chart illustrates how Hiyes International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hiyes International Co Ltd (2348) stock price for real-time trading data and today's change.

Hiyes International Co Ltd Cash Flow Conversion Ratio Explained

Hiyes International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Hiyes International Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aramis SAS PA:ARAMI	0.246x
Shenzhen Bioeasy Biotechnology Co. Ltd. SHE:300942	0.010x
Taiwan Paiho Ltd TW:9938	0.049x
HCK Capital Group Bhd KLSE:7105	-0.259x
Transcontinental Realty Investors NYSE:TCI	-0.003x
Raisio Oyj Vaihto-osake HE:RAIVV	0.032x
Hangzhou Kaierda Welding Robot Co Ltd SHG:688255	0.026x
Shenzhen Ridge Engineering Consulting Co. Ltd. SHE:300977	N/A

Annual Cash Flow Conversion Efficiency for Hiyes International Co Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Hiyes International Co Ltd from 2001 to 2025. Review Hiyes International Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$10.52 Billion ≈ $331.36 Million	NT$-1.08 Billion ≈ $-33.96 Million	-0.102x	+82.33%
2024-12-31	NT$10.59 Billion ≈ $333.63 Million	NT$-6.14 Billion ≈ $-193.53 Million	-0.580x	-352.90%
2023-12-31	NT$8.36 Billion ≈ $263.26 Million	NT$1.92 Billion ≈ $60.38 Million	0.229x	+222.14%
2022-12-31	NT$6.73 Billion ≈ $212.06 Million	NT$-1.26 Billion ≈ $-39.82 Million	-0.188x	+73.92%
2021-12-31	NT$6.24 Billion ≈ $196.72 Million	NT$-4.50 Billion ≈ $-141.65 Million	-0.720x	-334.25%
2020-12-31	NT$3.36 Billion ≈ $105.82 Million	NT$-556.96 Million ≈ $-17.55 Million	-0.166x	+74.10%
2019-12-31	NT$1.82 Billion ≈ $57.44 Million	NT$-1.17 Billion ≈ $-36.77 Million	-0.640x	-1926.83%
2018-12-31	NT$1.46 Billion ≈ $45.86 Million	NT$-45.98 Million ≈ $-1.45 Million	-0.032x	-114.41%
2017-12-31	NT$1.32 Billion ≈ $41.52 Million	NT$288.89 Million ≈ $9.10 Million	0.219x	+32.38%
2016-12-31	NT$1.12 Billion ≈ $35.42 Million	NT$186.16 Million ≈ $5.87 Million	0.166x	-51.37%
2015-12-31	NT$1.11 Billion ≈ $35.10 Million	NT$379.30 Million ≈ $11.95 Million	0.341x	+741.29%
2014-12-31	NT$1.07 Billion ≈ $33.60 Million	NT$-56.62 Million ≈ $-1.78 Million	-0.053x	+90.47%
2013-12-31	NT$714.06 Million ≈ $22.50 Million	NT$-397.81 Million ≈ $-12.53 Million	-0.557x	+64.52%
2012-12-31	NT$17.58 Million ≈ $553.74K	NT$-27.60 Million ≈ $-869.58K	-1.570x	-1088.72%
2011-12-31	NT$47.68 Million ≈ $1.50 Million	NT$-6.30 Million ≈ $-198.45K	-0.132x	+91.34%
2010-12-31	NT$21.69 Million ≈ $683.29K	NT$-33.07 Million ≈ $-1.04 Million	-1.525x	-220.15%
2009-12-31	NT$110.60 Million ≈ $3.48 Million	NT$-52.67 Million ≈ $-1.66 Million	-0.476x	-453.78%
2007-12-31	NT$1.09 Billion ≈ $34.33 Million	NT$146.69 Million ≈ $4.62 Million	0.135x	+167.02%
2006-12-31	NT$1.51 Billion ≈ $47.51 Million	NT$76.02 Million ≈ $2.40 Million	0.050x	-91.96%
2001-12-31	NT$1.18 Billion ≈ $37.23 Million	NT$741.09 Million ≈ $23.35 Million	0.627x	--

About Hiyes International Co Ltd

TW:2348 Taiwan Real Estate Services

Market Cap

$337.81 Million

NT$10.72 Billion TWD

Market Cap Rank

#13931 Global

#570 in Taiwan

Share Price

NT$67.30

Change (1 day)

-2.32%

52-Week Range

NT$67.30 - NT$86.50

All Time High

NT$364.50