HiTi Digital Inc (3494) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.084x

Based on the latest financial reports, HiTi Digital Inc (3494) has a cash flow conversion efficiency ratio of -0.084x 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$-61.79 Million ≈ $-1.95 Million USD) by net assets (NT$734.45 Million ≈ $23.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

HiTi Digital Inc - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how HiTi Digital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3494 total debt and obligations for a breakdown of total debt and financial obligations.

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
Guardian Exploration Inc V:GX	0.634x
Arctic Gold Publ AB ST:ARCT	-0.102x
Renrenle Commercial Group Co Ltd SHE:002336	0.110x
Klaria Pharma Holding AB ST:KLAR	0.706x
Matching Maximize Solution Public Company Limited BK:MATCH	0.033x
Anteotech Ltd AU:ADO	-1.453x
Reading International Inc NASDAQ:RDI	-0.236x
Patentus SA WAR:PAT	-0.050x

Annual Cash Flow Conversion Efficiency for HiTi Digital Inc (2008–2024)

The table below shows the annual cash flow conversion efficiency of HiTi Digital Inc from 2008 to 2024. 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
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

$23.15 Million

NT$734.70 Million TWD

Market Cap Rank

#24567 Global

#1540 in Taiwan

Share Price

NT$7.75

Change (1 day)

-2.88%

52-Week Range

NT$6.82 - NT$15.75

All Time High

NT$21.00