Hitron Technologies Inc (2419) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hitron Technologies Inc (2419) has a cash flow conversion efficiency ratio of -0.018x 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$-110.64 Million ≈ $-3.49 Million USD) by net assets (NT$5.98 Billion ≈ $188.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hitron Technologies Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hitron Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2419 liabilities breakdown for a breakdown of total debt and financial obligations.
Hitron Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hitron Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reconnaissance Energy Africa Ltd
V:RECO
|
-0.022x |
|
NVE Corporation
NASDAQ:NVEC
|
0.047x |
|
Bell Financial Group Ltd
AU:BFG
|
0.132x |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
0.031x |
|
Evolent Health Inc
NYSE:EVH
|
0.019x |
|
Kingsway Financial Services Inc
NYSE:KFS
|
0.041x |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.580x |
Annual Cash Flow Conversion Efficiency for Hitron Technologies Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hitron Technologies Inc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hitron Technologies Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.33 Billion ≈ $199.31 Million |
NT$995.59 Million ≈ $31.37 Million |
0.157x | +89.01% |
| 2023-12-31 | NT$6.02 Billion ≈ $189.73 Million |
NT$501.43 Million ≈ $15.80 Million |
0.083x | -39.43% |
| 2022-12-31 | NT$6.06 Billion ≈ $190.92 Million |
NT$832.96 Million ≈ $26.24 Million |
0.137x | +380.84% |
| 2021-12-31 | NT$5.41 Billion ≈ $170.36 Million |
NT$-264.65 Million ≈ $-8.34 Million |
-0.049x | +39.71% |
| 2020-12-31 | NT$5.58 Billion ≈ $175.89 Million |
NT$-453.23 Million ≈ $-14.28 Million |
-0.081x | -126.47% |
| 2019-12-31 | NT$5.54 Billion ≈ $174.65 Million |
NT$1.70 Billion ≈ $53.56 Million |
0.307x | +223.29% |
| 2018-12-31 | NT$3.88 Billion ≈ $122.27 Million |
NT$-965.29 Million ≈ $-30.41 Million |
-0.249x | -193.70% |
| 2017-12-31 | NT$4.14 Billion ≈ $130.54 Million |
NT$1.10 Billion ≈ $34.65 Million |
0.265x | +405.60% |
| 2016-12-31 | NT$3.92 Billion ≈ $123.37 Million |
NT$205.58 Million ≈ $6.48 Million |
0.052x | -86.67% |
| 2015-12-31 | NT$3.48 Billion ≈ $109.49 Million |
NT$1.37 Billion ≈ $43.13 Million |
0.394x | +1251.60% |
| 2014-12-31 | NT$3.48 Billion ≈ $109.69 Million |
NT$101.47 Million ≈ $3.20 Million |
0.029x | +140.92% |
| 2013-12-31 | NT$3.03 Billion ≈ $95.31 Million |
NT$-215.50 Million ≈ $-6.79 Million |
-0.071x | -134.26% |
| 2012-12-31 | NT$3.04 Billion ≈ $95.80 Million |
NT$632.19 Million ≈ $19.92 Million |
0.208x | +5.92% |
| 2011-12-31 | NT$2.12 Billion ≈ $66.64 Million |
NT$415.14 Million ≈ $13.08 Million |
0.196x | +376.09% |
| 2010-12-31 | NT$2.27 Billion ≈ $71.39 Million |
NT$-161.08 Million ≈ $-5.08 Million |
-0.071x | -126.49% |
| 2009-12-31 | NT$1.87 Billion ≈ $58.90 Million |
NT$501.78 Million ≈ $15.81 Million |
0.268x | -5.58% |
| 2008-12-31 | NT$1.79 Billion ≈ $56.35 Million |
NT$508.36 Million ≈ $16.02 Million |
0.284x | -8.43% |
| 2007-12-31 | NT$1.78 Billion ≈ $55.95 Million |
NT$551.22 Million ≈ $17.37 Million |
0.310x | +550.11% |
| 2006-12-31 | NT$1.72 Billion ≈ $54.25 Million |
NT$82.22 Million ≈ $2.59 Million |
0.048x | -54.82% |
| 2005-12-31 | NT$1.75 Billion ≈ $55.16 Million |
NT$185.06 Million ≈ $5.83 Million |
0.106x | +28.13% |
| 2004-12-31 | NT$1.75 Billion ≈ $55.00 Million |
NT$144.02 Million ≈ $4.54 Million |
0.082x | +4.53% |
| 2003-12-31 | NT$1.68 Billion ≈ $52.84 Million |
NT$132.37 Million ≈ $4.17 Million |
0.079x | -- |
About Hitron Technologies Inc
Hitron Technologies Inc., together with its subsidiaries, offers broadband access networking products and solutions in Taiwan, America, Europe, and Asia. It operates through System Integration and Manufacturing segments. The company offers 5G; cable modems and gateway; fiber ONT/ONUs; wireless networking; and coax network testing tools. It also provides home network management solutions, such as … Read more