Hitron Technologies Inc (2419) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

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. See how many days can Hitron Technologies Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
China Shengmu Organic Milk Limited F:7OM	0.075x
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
FM Mattsson Mora Group AB (publ) ST:FMM-B	0.007x
IMC S.A. F:IM4	0.194x
BMTC Group Inc TO:GBT	0.006x
Australian Clinical Labs Ltd AU:ACL	0.416x
M1 Kliniken AG XETRA:M12	0.129x
Palladyne AI Corp NASDAQ:PDYN	-0.114x

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

TW:2419 Taiwan Communication Equipment

Market Cap

$300.15 Million

NT$9.53 Billion TWD

Market Cap Rank

#14932 Global

#662 in Taiwan

Share Price

NT$29.65

Change (1 day)

+2.42%

52-Week Range

NT$21.05 - NT$37.75

All Time High

NT$51.50