Hiwin Mikrosystem Corp Cash Flow Conversion Efficiency
Hiwin Mikrosystem Corp cash flow conversion efficiency. Based on the latest financial reports, Hiwin Mikrosystem Corp (4576) has a cash flow conversion efficiency ratio of 0.039x as of June 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$184.69 Million ≈ $5.82 Million USD) by net assets (NT$4.68 Billion ≈ $147.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hiwin Mikrosystem Corp (4576) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hiwin Mikrosystem Corp (2015–2025)
Cash flow conversion efficiency of Hiwin Mikrosystem Corp from 2015 to 2025. This chart illustrates how Hiwin Mikrosystem Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4576 stock price and chart for real-time trading data and today's change.
Hiwin Mikrosystem Corp Cash Flow Conversion Ratio Explained
Hiwin Mikrosystem Corp 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.
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. Review Hiwin Mikrosystem Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.043x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
-0.004x |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
0.177x |
|
SK Networks Co Ltd
KO:001740
|
-0.189x |
|
Shijiazhuang Kelin Elec Co
SHG:603050
|
0.182x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
-0.139x |
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. Also see Hiwin Mikrosystem Corp asset portfolio for a full breakdown of the balance sheet.
| 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