HiTi Digital Inc (3494) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

Based on the latest financial reports, HiTi Digital Inc (3494) has a cash flow conversion efficiency ratio of 0.088x as of December 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$58.90 Million ≈ $1.86 Million USD) by net assets (NT$670.92 Million ≈ $21.14 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 HiTi Digital Inc stock valuation for the company's overall valuation and market capitalisation.

HiTi Digital Inc - Cash Flow Conversion Efficiency Trend (2008–2025)

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

HiTi Digital Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HiTi Digital Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of HiTi Digital Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Uniserve Communications Corp V:USS	-0.071x
Invoicery Group AB ST:FRILAN	-0.429x
Blossom M&C Co. Ltd KQ:263920	-0.023x
The Brand House Collective, Inc. NASDAQ:TBHC	0.589x
Pergamon Status Dis Ticaret AS IS:PSDTC	-0.002x
Jasper Therapeutics Inc NASDAQ:JSPR	-4.279x
BRIDGETEC Corp KQ:064480	-0.028x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.034x

Annual Cash Flow Conversion Efficiency for HiTi Digital Inc (2008–2025)

The table below shows the annual cash flow conversion efficiency of HiTi Digital Inc from 2008 to 2025. View today's stock price for HiTi Digital Inc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$670.92 Million ≈ $21.14 Million	NT$-125.12 Million ≈ $-3.94 Million	-0.186x	-239.45%
2024-12-31	NT$859.78 Million ≈ $27.09 Million	NT$-47.24 Million ≈ $-1.49 Million	-0.055x	+55.20%
2023-12-31	NT$588.34 Million ≈ $18.54 Million	NT$-72.14 Million ≈ $-2.27 Million	-0.123x	+33.26%
2022-12-31	NT$864.53 Million ≈ $27.24 Million	NT$-158.85 Million ≈ $-5.00 Million	-0.184x	-85.98%
2021-12-31	NT$1.04 Billion ≈ $32.75 Million	NT$-102.71 Million ≈ $-3.24 Million	-0.099x	+36.43%
2020-12-31	NT$1.29 Billion ≈ $40.55 Million	NT$-200.03 Million ≈ $-6.30 Million	-0.155x	-1296.44%
2019-12-31	NT$1.84 Billion ≈ $57.95 Million	NT$-20.47 Million ≈ $-644.89K	-0.011x	-114.04%
2018-12-31	NT$2.08 Billion ≈ $65.61 Million	NT$165.04 Million ≈ $5.20 Million	0.079x	+161.24%
2017-12-31	NT$2.49 Billion ≈ $78.56 Million	NT$-322.71 Million ≈ $-10.17 Million	-0.129x	-820.11%
2016-12-31	NT$2.64 Billion ≈ $83.14 Million	NT$47.43 Million ≈ $1.49 Million	0.018x	-62.24%
2015-12-31	NT$2.81 Billion ≈ $88.41 Million	NT$133.56 Million ≈ $4.21 Million	0.048x	-1.33%
2014-12-31	NT$2.83 Billion ≈ $89.02 Million	NT$136.29 Million ≈ $4.29 Million	0.048x	-41.72%
2013-12-31	NT$2.62 Billion ≈ $82.64 Million	NT$217.09 Million ≈ $6.84 Million	0.083x	+133.76%
2012-12-31	NT$2.21 Billion ≈ $69.75 Million	NT$-542.68 Million ≈ $-17.10 Million	-0.245x	-616.36%
2011-12-31	NT$2.21 Billion ≈ $69.77 Million	NT$105.13 Million ≈ $3.31 Million	0.047x	-6.07%
2010-12-31	NT$1.40 Billion ≈ $44.04 Million	NT$70.66 Million ≈ $2.23 Million	0.051x	-80.62%
2009-12-31	NT$1.42 Billion ≈ $44.88 Million	NT$371.50 Million ≈ $11.70 Million	0.261x	+813.07%
2008-12-31	NT$1.38 Billion ≈ $43.59 Million	NT$39.52 Million ≈ $1.25 Million	0.029x	--

About HiTi Digital Inc

TW:3494 Taiwan Computer Hardware

Market Cap

$21.09 Million

NT$669.29 Million TWD

Market Cap Rank

#25017 Global

#1547 in Taiwan

Share Price

NT$7.06

Change (1 day)

-0.14%

52-Week Range

NT$6.82 - NT$11.00

All Time High

NT$21.00