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

Latest 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 ≈ $2.48 Million USD) by net assets (NT$9.63 Billion ≈ $303.25 Million USD). 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. Read Hiyes International Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
XOMA Corp NASDAQ:XOMA	-0.003x
Novabase SGPS LS:NBA	0.059x
enCore Energy Corp. V:EU	-0.073x
eDreams Odigeo SA MC:EDR	0.066x
BGF Retail Co Ltd KO:027410	0.004x
Alfas Solar Enerji Sanayi ve Ticaret A.S. IS:ALFAS	0.291x
Daishin Securities Co Ltd Pref KO:003545	-0.415x
SBC Communications Inc. NASDAQ:SBC	-0.084x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$339.89 Million

NT$10.79 Billion TWD

Market Cap Rank

#14436 Global

#582 in Taiwan

Share Price

NT$71.10

Change (1 day)

-2.34%

52-Week Range

NT$68.60 - NT$134.00

All Time High

NT$364.50