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 HiTi Digital Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check 3494 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Everest Metals Corporation Ltd AU:EMC	0.027x
Resonance Health Ltd AU:RHT	0.016x
Celulosa Argentina SA BA:CELU	0.013x
U10 SA PA:ALU10	0.340x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x
Matching Maximize Solution Public Company Limited BK:MATCH	0.012x
VRX Silica Ltd AU:VRX	-0.090x

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 how much is HiTi Digital Inc worth.

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

$20.97 Million

NT$665.50 Million TWD

Market Cap Rank

#24907 Global

#1551 in Taiwan

Share Price

NT$7.02

Change (1 day)

-1.40%

52-Week Range

NT$6.82 - NT$13.75

All Time High

NT$21.00