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. See defensive interval ratio of HiTi Digital Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
SyntekaBio Inc KQ:226330	-0.169x
Giyani Metals Corp V:EMM	-0.058x
UTStarcom Holdings Corp NASDAQ:UTSI	-0.054x
Iltani Resources Ltd AU:ILT	-0.008x
Daesung Eltec Co. Ltd KQ:025440	0.061x
Times Guaranty Limited NSE:TIMESGTY	-0.017x
Next Entertainment World Co. Ltd KQ:160550	0.005x
Sin-Kung Logistics Berhad KLSE:0305	0.042x

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. For the full company profile with market capitalisation and key ratios, see 3494 market cap.

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

$24.13 Million

NT$765.98 Million TWD

Market Cap Rank

#24529 Global

#1540 in Taiwan

Share Price

NT$8.08

Change (1 day)

-0.25%

52-Week Range

NT$6.82 - NT$14.50

All Time High

NT$21.00