Hiyes International Co Ltd (2348) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, Hiyes International Co Ltd (2348) has a cash flow conversion efficiency ratio of 0.010x as of December 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$104.86 Million ≈ $3.30 Million USD) by net assets (NT$10.52 Billion ≈ $331.36 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 debt-free asset ratio of Hiyes International Co Ltd to measure how much of total assets are equity-financed.

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

This chart illustrates how Hiyes International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Hiyes International Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Ashoka Buildcon Limited NSE:ASHOKA	0.099x
Checkpoint Therapeutics Inc NASDAQ:CKPT	-0.717x
Monro Muffler Brake Inc NASDAQ:MNRO	0.029x
Regulus Resources Inc V:REG	-0.007x
Viva Wine Group AB ST:VIVA	0.014x
Guangdong Zhengye Technology Co Ltd SHE:300410	-0.061x
Hung Ching Development & Construction Co Ltd TW:2527	-0.026x
Mo-Bruk SA WAR:MBR	-0.056x

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. For the full company profile with market capitalisation and key ratios, see 2348 company net worth.

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

$367.62 Million

NT$11.67 Billion TWD

Market Cap Rank

#13704 Global

#530 in Taiwan

Share Price

NT$76.90

Change (1 day)

+0.79%

52-Week Range

NT$67.60 - NT$104.50

All Time High

NT$364.50