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. Also see how much is HTC Corp worth for the company's overall valuation and market capitalisation.

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. Explore 2498 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FuelCell Energy Inc NASDAQ:FCEL	-0.037x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
Taiyuan Heavy Industry Co Ltd SHG:600169	0.080x
KBC Corporation Ltd SHG:688598	-0.008x
ARIZONA SONORAN COPPER F:H6F	-0.004x
Telia Lietuva AB F:ZWS	0.108x
Beijing Kingee Culture Development Co Ltd SHE:002721	0.000x
Mercantile Bank Corporation NASDAQ:MBWM	0.020x

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. View latest HTC Corp stock price today for real-time trading data and today's change.

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

$1.05 Billion

NT$33.25 Billion TWD

Market Cap Rank

#8691 Global

#282 in Taiwan

Share Price

NT$40.20

Change (1 day)

+2.42%

52-Week Range

NT$37.85 - NT$69.50

All Time High

NT$124.11