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 5283 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Heran Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Readytech Holdings Ltd AU:RDY	0.039x
GPT Healthcare Ltd NSE:GPTHEALTH	0.073x
KOLIBRI GLOBAL ENERGY INC F:B120	0.061x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Wendell Industrial Co. Ltd TWO:6761	0.048x
First Capital Inc NASDAQ:FCAP	0.060x
MTM Critical Metals Ltd AU:MTM	-0.097x
Stratus Properties Inc NASDAQ:STRS	-0.043x

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 market cap of Heran Co Ltd.

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

$151.24 Million

NT$4.80 Billion TWD

Market Cap Rank

#17572 Global

#888 in Taiwan

Share Price

NT$54.80

Change (1 day)

+3.20%

52-Week Range

NT$51.30 - NT$77.50

All Time High

NT$112.21