Hitron Technologies Inc Cash Flow Conversion Efficiency
Hitron Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Hitron Technologies Inc (2419) has a cash flow conversion efficiency ratio of -0.002x 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$-14.25 Million ≈ $-448.89K USD) by net assets (NT$6.01 Billion ≈ $189.45 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 Hitron Technologies Inc (2003–2025)
Cash flow conversion efficiency of Hitron Technologies Inc from 2003 to 2025. This chart illustrates how Hitron Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2419 live share price for real-time trading data and today's change.
Hitron Technologies Inc Cash Flow Conversion Ratio Explained
Hitron Technologies Inc 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.
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. Also see market value of Hitron Technologies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Platinum Asia Investments Ltd
AU:PAI
|
0.011x |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.002x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.012x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
-0.001x |
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.069x |
Annual Cash Flow Conversion Efficiency for Hitron Technologies Inc (2003–2025)
The table below shows the annual cash flow conversion efficiency of Hitron Technologies Inc from 2003 to 2025. Review Hitron Technologies Inc 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$6.11 Billion ≈ $192.45 Million |
NT$17.54 Million ≈ $552.54K |
0.003x | -98.18% |
| 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. produces and sells telecommunications products in the United States, Taiwan, and internationally. It operates through System Integration and Manufacturing segments. The company offers 5G; cable modems and gateways; fiber ONT/ONUs; wireless networking solutions; and coax network testing tools. It also provides home network management solutions, such as the MyHitron+ app, w… Read more