HTC Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.016x

HTC Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HTC Corp (2001–2024)

Cash flow conversion efficiency of HTC Corp from 2001 to 2024. This chart illustrates how HTC Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2498 stock price for real-time trading data and today's change.

HTC Corp Cash Flow Conversion Ratio Explained

HTC Corp 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.

HTC Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HTC Corp ranked by their cash flow conversion efficiency. Also see 2498 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compagnie des Alpes S.A. PA:CDA	0.320x
Guanglian Aviation Industry Co Ltd SHE:300900	-0.011x
Avanti Feeds Limited NSE:AVANTIFEED	0.257x
Guangzhou Goaland Energy Conservation Tech Co Ltd SHE:300499	0.027x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Sitronix Technology Corp TW:8016	0.064x
Wonders Information SHE:300168	-0.042x

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. Review 2498 FCF generation index 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
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

$997.94 Million

NT$31.68 Billion TWD

Market Cap Rank

#8572 Global

#277 in Taiwan

Share Price

NT$38.30

Change (1 day)

-0.78%

52-Week Range

NT$37.85 - NT$52.00

All Time High

NT$124.11