Hiwin Mikrosystem Corp (4576) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hiwin Mikrosystem Corp (4576) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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$27.75 Million ≈ $874.25K USD) by net assets (NT$4.50 Billion ≈ $141.62 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 4576 net asset quality score to measure how much of total assets are equity-financed.
Hiwin Mikrosystem Corp - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Hiwin Mikrosystem Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hiwin Mikrosystem Corp (4576) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hiwin Mikrosystem Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiwin Mikrosystem Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.088x |
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.085x |
|
Brother Enterprises Holding Co Ltd
SHE:002562
|
0.014x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
Oneness Biotech Co Ltd
TWO:4743
|
0.001x |
Annual Cash Flow Conversion Efficiency for Hiwin Mikrosystem Corp (2015–2025)
The table below shows the annual cash flow conversion efficiency of Hiwin Mikrosystem Corp from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hiwin Mikrosystem Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.44 Billion ≈ $139.75 Million |
NT$441.27 Million ≈ $13.90 Million |
0.099x | -20.41% |
| 2024-12-31 | NT$4.15 Billion ≈ $130.86 Million |
NT$519.19 Million ≈ $16.36 Million |
0.125x | +127.41% |
| 2023-12-31 | NT$4.02 Billion ≈ $126.80 Million |
NT$221.22 Million ≈ $6.97 Million |
0.055x | -44.88% |
| 2022-12-31 | NT$4.11 Billion ≈ $129.51 Million |
NT$409.92 Million ≈ $12.91 Million |
0.100x | -32.51% |
| 2021-12-31 | NT$3.85 Billion ≈ $121.41 Million |
NT$569.42 Million ≈ $17.94 Million |
0.148x | +53.22% |
| 2020-12-31 | NT$3.56 Billion ≈ $112.18 Million |
NT$343.39 Million ≈ $10.82 Million |
0.096x | +31.92% |
| 2019-12-31 | NT$3.41 Billion ≈ $107.32 Million |
NT$249.02 Million ≈ $7.85 Million |
0.073x | +323.44% |
| 2018-12-31 | NT$2.63 Billion ≈ $82.77 Million |
NT$45.35 Million ≈ $1.43 Million |
0.017x | -79.15% |
| 2017-12-31 | NT$1.99 Billion ≈ $62.77 Million |
NT$164.95 Million ≈ $5.20 Million |
0.083x | -35.27% |
| 2016-12-31 | NT$1.87 Billion ≈ $58.86 Million |
NT$238.95 Million ≈ $7.53 Million |
0.128x | +474.95% |
| 2015-12-31 | NT$1.85 Billion ≈ $58.28 Million |
NT$41.15 Million ≈ $1.30 Million |
0.022x | -- |
About Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corporation develops and manufactures linear motion and control system in Taiwan and Israel. The company operates in three segments: Precision Motion and Control Parts, Micro and Nano-Positioning Systems, and Others. It offers stage, single-axis robot, controller and drive, position measurement system, and servo and linear actuators, as well as vacuum, linear, direct drive, torq… Read more