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. See Heran Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
C&C International Corp. KQ:352480	0.045x
Tribeca Global Natural Resources Ltd AU:TGF	0.040x
Capital Small Finance Bank Limited NSE:CAPITALSFB	0.052x
Multi Spunindo Jaya Tbk. JK:MSJA	0.042x
Cegedim S.A. PA:CGM	0.260x
CareRx Corp TO:CRRX	0.057x
Sungshin Cemen KO:004980	0.061x
Ifishdeco PT JK:IFSH	0.057x

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. For the full company profile with market capitalisation and key ratios, see how much is Heran Co Ltd worth.

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

$146.00 Million

NT$4.63 Billion TWD

Market Cap Rank

#17844 Global

#947 in Taiwan

Share Price

NT$52.90

Change (1 day)

+0.95%

52-Week Range

NT$51.30 - NT$81.80

All Time High

NT$112.21