Heran Co Ltd
Heran Co., Ltd. manufactures and sells home appliances in Taiwan. It offers household, light commercial, commercial, and other air conditioners; liquid crystal products, such as LCD monitors, LCD peripherals, and commercial peripherals; refrigerators; and freezers. The company provides small household appliances, summer appliances, winter home appliances, home appliances, cleaning appliances, and… Read more
Heran Co Ltd (5283) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.153x
Based on the latest financial reports, Heran Co Ltd (5283) has a cash flow conversion efficiency ratio of 0.153x as of September 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$718.61 Million) by net assets (NT$4.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heran Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Heran Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heran Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heran Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-7.783x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Cho Kwang Leat
KO:004700
|
0.010x |
|
PT Wintermar Offshore Marine Tbk
F:W6O
|
0.027x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.021x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
Inter Pharma Public Company Limited
BK:IP
|
0.036x |
Annual Cash Flow Conversion Efficiency for Heran Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Heran Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.37 Billion | NT$740.32 Million | 0.170x | +4.49% |
| 2023-12-31 | NT$4.19 Billion | NT$680.28 Million | 0.162x | -38.97% |
| 2022-12-31 | NT$4.21 Billion | NT$1.12 Billion | 0.266x | +891.14% |
| 2021-12-31 | NT$4.04 Billion | NT$-135.93 Million | -0.034x | -108.70% |
| 2020-12-31 | NT$3.85 Billion | NT$1.49 Billion | 0.386x | +109.65% |
| 2019-12-31 | NT$3.78 Billion | NT$696.98 Million | 0.184x | +6.08% |
| 2018-12-31 | NT$3.09 Billion | NT$535.98 Million | 0.174x | -39.89% |
| 2017-12-31 | NT$2.74 Billion | NT$792.72 Million | 0.289x | -32.15% |
| 2016-12-31 | NT$2.14 Billion | NT$912.44 Million | 0.426x | +386.06% |
| 2015-12-31 | NT$1.58 Billion | NT$138.56 Million | 0.088x | -78.46% |
| 2014-12-31 | NT$1.28 Billion | NT$520.87 Million | 0.407x | -16.63% |
| 2013-12-31 | NT$1.07 Billion | NT$523.98 Million | 0.488x | +319.71% |
| 2012-12-31 | NT$1.08 Billion | NT$-239.09 Million | -0.222x | -172.07% |
| 2011-12-31 | NT$1.10 Billion | NT$339.94 Million | 0.308x | +192.36% |
| 2010-12-31 | NT$1.12 Billion | NT$-374.05 Million | -0.334x | -- |