Heran Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.153x

Heran Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Heran Co Ltd (2010–2024)

Cash flow conversion efficiency of Heran Co Ltd from 2010 to 2024. This chart illustrates how Heran Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heran Co Ltd (5283) share price today for real-time trading data and today's change.

Heran Co Ltd Cash Flow Conversion Ratio Explained

Heran Co Ltd 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.

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. Also see 5283 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Winsome Yarns Limited NSE:WINSOME	-0.046x
NovaBridge Biosciences NASDAQ:NBP	-0.082x
United Utilities Group PLC LSE:UU	0.310x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Combined Motor Holdings Limited JSE:CMH	-0.073x
DUG Technology Ltd AU:DUG	0.167x
Masterflex SE F:MZX	0.083x
Sajo Ind KO:007160	-0.007x

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. Review Heran Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$138.55 Million

NT$4.40 Billion TWD

Market Cap Rank

#17768 Global

#936 in Taiwan

Share Price

NT$50.20

Change (1 day)

-1.38%

52-Week Range

NT$50.20 - NT$64.70

All Time High

NT$112.21