HiTi Digital Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

HiTi Digital Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HiTi Digital Inc from 2008 to 2025. This chart illustrates how HiTi Digital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3494 stock price and chart for real-time trading data and today's change.

HiTi Digital Inc Cash Flow Conversion Ratio Explained

HiTi Digital Inc 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.

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. Also see 3494 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NORTH PEAK RESOURCES LTD. F:B9TN	-0.078x
National Tyre & Wheel Limited F:N37	0.189x
Newretail Co Ltd TWO:3085	-0.054x
Brightline Interactive, Inc. NASDAQ:BTLN	-0.534x
Cosol Ltd AU:COS	0.059x
Nuintek Co.Ltd KQ:012340	0.145x
LendingClub Corp NYSE:LC	-0.406x
Inbar Group Finance Ltd TA:INBR	0.190x

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. Review 3494 free cash flow generation 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
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

$19.98 Million

NT$634.21 Million TWD

Market Cap Rank

#24970 Global

#1555 in Taiwan

Share Price

NT$6.69

Change (1 day)

-4.15%

52-Week Range

NT$6.69 - NT$10.90

All Time High

NT$21.00