HTC Corp (2498) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

Based on the latest financial reports, HTC Corp (2498) has a cash flow conversion efficiency ratio of -0.016x 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$-427.96 Million ≈ $-13.48 Million USD) by net assets (NT$26.73 Billion ≈ $842.22 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 2498 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

HTC Corp - Cash Flow Conversion Efficiency Trend (2001–2024)

This chart illustrates how HTC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

HTC Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HTC Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.165x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.043x
TTW Public Company Limited BK:TTW-R	0.043x
Focus Lightings Tech Co Ltd SHE:300708	0.000x
ABOUT YOU Holding AG F:YOU	-0.403x
MD Pictures Tbk PT JK:FILM	-0.012x
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A

Annual Cash Flow Conversion Efficiency for HTC Corp (2001–2024)

The table below shows the annual cash flow conversion efficiency of HTC Corp from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see HTC Corp (2498) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$21.43 Billion ≈ $675.11 Million	NT$-2.54 Billion ≈ $-79.96 Million	-0.118x	+33.29%
2023-12-31	NT$22.81 Billion ≈ $718.49 Million	NT$-4.05 Billion ≈ $-127.57 Million	-0.178x	-21.34%
2022-12-31	NT$25.56 Billion ≈ $805.25 Million	NT$-3.74 Billion ≈ $-117.83 Million	-0.146x	+11.38%
2021-12-31	NT$27.22 Billion ≈ $857.67 Million	NT$-4.50 Billion ≈ $-141.62 Million	-0.165x	+33.89%
2020-12-31	NT$29.95 Billion ≈ $943.70 Million	NT$-7.48 Billion ≈ $-235.72 Million	-0.250x	+4.67%
2019-12-31	NT$35.00 Billion ≈ $1.10 Billion	NT$-9.17 Billion ≈ $-288.91 Million	-0.262x	-24.78%
2018-12-31	NT$45.22 Billion ≈ $1.42 Billion	NT$-9.50 Billion ≈ $-299.17 Million	-0.210x	+62.74%
2017-12-31	NT$33.73 Billion ≈ $1.06 Billion	NT$-19.01 Billion ≈ $-598.90 Million	-0.564x	-203.36%
2016-12-31	NT$51.77 Billion ≈ $1.63 Billion	NT$-9.62 Billion ≈ $-303.07 Million	-0.186x	+7.77%
2015-12-31	NT$64.79 Billion ≈ $2.04 Billion	NT$-13.05 Billion ≈ $-411.22 Million	-0.201x	-4661.77%
2014-12-31	NT$80.33 Billion ≈ $2.53 Billion	NT$-339.86 Million ≈ $-10.71 Million	-0.004x	+97.97%
2013-12-31	NT$77.71 Billion ≈ $2.45 Billion	NT$-16.23 Billion ≈ $-511.38 Million	-0.209x	-173.65%
2012-12-31	NT$80.37 Billion ≈ $2.53 Billion	NT$22.79 Billion ≈ $718.07 Million	0.284x	-67.18%
2011-12-31	NT$102.42 Billion ≈ $3.23 Billion	NT$88.51 Billion ≈ $2.79 Billion	0.864x	+40.21%
2010-12-31	NT$74.71 Billion ≈ $2.35 Billion	NT$46.05 Billion ≈ $1.45 Billion	0.616x	+46.02%
2009-12-31	NT$65.67 Billion ≈ $2.07 Billion	NT$27.72 Billion ≈ $873.35 Million	0.422x	-31.92%
2008-12-31	NT$60.69 Billion ≈ $1.91 Billion	NT$37.63 Billion ≈ $1.19 Billion	0.620x	-12.47%
2007-12-31	NT$56.19 Billion ≈ $1.77 Billion	NT$39.80 Billion ≈ $1.25 Billion	0.708x	+22.13%
2006-12-31	NT$42.70 Billion ≈ $1.35 Billion	NT$24.77 Billion ≈ $780.32 Million	0.580x	+5.43%
2005-12-31	NT$22.99 Billion ≈ $724.17 Million	NT$12.65 Billion ≈ $398.39 Million	0.550x	+112.92%
2004-12-31	NT$11.37 Billion ≈ $358.20 Million	NT$2.94 Billion ≈ $92.55 Million	0.258x	-2.81%
2003-12-31	NT$7.65 Billion ≈ $240.88 Million	NT$2.03 Billion ≈ $64.04 Million	0.266x	-43.12%
2002-12-31	NT$4.37 Billion ≈ $137.53 Million	NT$2.04 Billion ≈ $64.28 Million	0.467x	+211.94%
2001-12-31	NT$3.07 Billion ≈ $96.83 Million	NT$460.53 Million ≈ $14.51 Million	0.150x	--

About HTC Corp

TW:2498 Taiwan Consumer Electronics

Market Cap

$1.15 Billion

NT$36.47 Billion TWD

Market Cap Rank

#8478 Global

#277 in Taiwan

Share Price

NT$44.10

Change (1 day)

-3.92%

52-Week Range

NT$37.30 - NT$74.50

All Time High

NT$124.11