Heran Co Ltd (5283) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.64 Million USD) by net assets (NT$4.70 Billion ≈ $148.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 5283 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 5283 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Entech SE SAS PA:ALESE	0.235x
7C Solarparken AG XETRA:HRPK	-0.022x
Vente Unique.com PA:ALVU	0.416x
Bancroft Fund Limited NYSE MKT:BCV	-0.198x
Sam Young Chem KO:003720	0.149x
Lollands Bank CO:LOLB	-0.003x
Panion & BF Biotech Inc TW:1760	0.039x
CI Games SA WAR:CIG	0.095x

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. View 5283 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.37 Billion ≈ $137.56 Million	NT$740.32 Million ≈ $23.32 Million	0.170x	+4.49%
2023-12-31	NT$4.19 Billion ≈ $132.08 Million	NT$680.28 Million ≈ $21.43 Million	0.162x	-38.97%
2022-12-31	NT$4.21 Billion ≈ $132.51 Million	NT$1.12 Billion ≈ $35.23 Million	0.266x	+891.14%
2021-12-31	NT$4.04 Billion ≈ $127.42 Million	NT$-135.93 Million ≈ $-4.28 Million	-0.034x	-108.70%
2020-12-31	NT$3.85 Billion ≈ $121.23 Million	NT$1.49 Billion ≈ $46.82 Million	0.386x	+109.65%
2019-12-31	NT$3.78 Billion ≈ $119.21 Million	NT$696.98 Million ≈ $21.96 Million	0.184x	+6.08%
2018-12-31	NT$3.09 Billion ≈ $97.25 Million	NT$535.98 Million ≈ $16.89 Million	0.174x	-39.89%
2017-12-31	NT$2.74 Billion ≈ $86.47 Million	NT$792.72 Million ≈ $24.98 Million	0.289x	-32.15%
2016-12-31	NT$2.14 Billion ≈ $67.52 Million	NT$912.44 Million ≈ $28.75 Million	0.426x	+386.06%
2015-12-31	NT$1.58 Billion ≈ $49.84 Million	NT$138.56 Million ≈ $4.37 Million	0.088x	-78.46%
2014-12-31	NT$1.28 Billion ≈ $40.36 Million	NT$520.87 Million ≈ $16.41 Million	0.407x	-16.63%
2013-12-31	NT$1.07 Billion ≈ $33.85 Million	NT$523.98 Million ≈ $16.51 Million	0.488x	+319.71%
2012-12-31	NT$1.08 Billion ≈ $33.93 Million	NT$-239.09 Million ≈ $-7.53 Million	-0.222x	-172.07%
2011-12-31	NT$1.10 Billion ≈ $34.77 Million	NT$339.94 Million ≈ $10.71 Million	0.308x	+192.36%
2010-12-31	NT$1.12 Billion ≈ $35.33 Million	NT$-374.05 Million ≈ $-11.78 Million	-0.334x	--

About Heran Co Ltd

TW:5283 Taiwan Consumer Electronics

Market Cap

$147.10 Million

NT$4.67 Billion TWD

Market Cap Rank

#17830 Global

#915 in Taiwan

Share Price

NT$53.30

Change (1 day)

+0.76%

52-Week Range

NT$51.30 - NT$74.50

All Time High

NT$112.21