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 0.034x 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$149.81 Million ≈ $4.72 Million USD) by net assets (NT$4.44 Billion ≈ $139.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does Hiwin Mikrosystem Corp carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sanxiang Co Ltd
SHE:000863
|
0.010x |
|
ARIZONA SONORAN COPPER
F:H6F
|
N/A |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.063x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
N/A |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
Chief Telecom Inc
TWO:6561
|
0.122x |
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 4576 market cap overview.
| 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