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.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Xi'an Manareco New Materials Co.Ltd SHG:688550	0.045x
U Blox Holding AG SW:UBXN	0.020x
Papa John's International Inc NASDAQ:PZZA	-0.093x
Cyient Limited NSE:CYIENT	0.073x
Axis Real Estate Investment Trust KLSE:5106	0.024x
Savara Inc NASDAQ:SVRA	-0.239x
Dynavox Group ST:DYVOX	0.221x
Pennant Group Inc NASDAQ:PNTG	0.056x

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.

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$33.08 Billion TWD

Market Cap Rank

#8928 Global

#276 in Taiwan

Share Price

NT$40.00

Change (1 day)

+0.00%

52-Week Range

NT$37.20 - NT$74.50

All Time High

NT$124.11