Hiyes International Co Ltd (2348) - Cash Flow Conversion Efficiency
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. Also see 2348 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 2348 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acco Brands Corporation
NYSE:ACCO
|
0.005x |
|
Hangzhou Yitong New Material Co. LTD
SHE:300930
|
-0.024x |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
0.032x |
|
XiAn Typical Industries Co Ltd
SHG:600302
|
-0.036x |
|
TVZone Media Co Ltd
SHG:603721
|
0.010x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.022x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
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. View Hiyes International Co Ltd stock quote for real-time trading data and today's change.
| 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
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