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 HTC Corp (2498) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check HTC Corp (2498) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Topscore Fashion SHG:603608	0.016x
Nordic American Tankers Limited F:B3O	0.035x
Giant Manufacturing Co Ltd TW:9921	0.111x
Chimera Investment Corporation NYSE:CIM	-0.059x
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
Polyrocks Chemical Co Ltd SHG:688669	0.034x
Altareit PA:AREIT	0.051x

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 market value of HTC Corp.

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

$1.04 Billion

NT$33.04 Billion TWD

Market Cap Rank

#8589 Global

#269 in Taiwan

Share Price

NT$39.95

Change (1 day)

+5.55%

52-Week Range

NT$37.85 - NT$74.50

All Time High

NT$124.11