Harvatek Corp (6168) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harvatek Corp (6168) has a cash flow conversion efficiency ratio of -0.006x 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$-19.87 Million ≈ $-626.05K USD) by net assets (NT$3.14 Billion ≈ $98.99 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 Harvatek Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Harvatek Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Harvatek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harvatek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvatek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.031x |
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.078x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
United Pharm
KO:033270
|
0.077x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
Annual Cash Flow Conversion Efficiency for Harvatek Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Harvatek Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Harvatek Corp (6168) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.15 Billion ≈ $99.34 Million |
NT$96.74 Million ≈ $3.05 Million |
0.031x | -65.01% |
| 2023-12-31 | NT$3.28 Billion ≈ $103.33 Million |
NT$287.52 Million ≈ $9.06 Million |
0.088x | -47.68% |
| 2022-12-31 | NT$3.36 Billion ≈ $105.96 Million |
NT$563.58 Million ≈ $17.76 Million |
0.168x | +29.37% |
| 2021-12-31 | NT$3.51 Billion ≈ $110.59 Million |
NT$454.69 Million ≈ $14.33 Million |
0.130x | -9.99% |
| 2020-12-31 | NT$3.02 Billion ≈ $95.08 Million |
NT$434.27 Million ≈ $13.68 Million |
0.144x | -12.62% |
| 2019-12-31 | NT$2.67 Billion ≈ $84.12 Million |
NT$439.71 Million ≈ $13.85 Million |
0.165x | +219.73% |
| 2018-12-31 | NT$2.82 Billion ≈ $88.97 Million |
NT$145.46 Million ≈ $4.58 Million |
0.052x | -63.82% |
| 2017-12-31 | NT$2.78 Billion ≈ $87.72 Million |
NT$396.45 Million ≈ $12.49 Million |
0.142x | +32.65% |
| 2016-12-31 | NT$2.46 Billion ≈ $77.36 Million |
NT$263.59 Million ≈ $8.30 Million |
0.107x | -39.82% |
| 2015-12-31 | NT$2.67 Billion ≈ $84.02 Million |
NT$475.69 Million ≈ $14.99 Million |
0.178x | -19.36% |
| 2014-12-31 | NT$3.14 Billion ≈ $98.94 Million |
NT$694.74 Million ≈ $21.89 Million |
0.221x | +21.19% |
| 2013-12-31 | NT$2.81 Billion ≈ $88.45 Million |
NT$512.42 Million ≈ $16.14 Million |
0.183x | +65.58% |
| 2012-12-31 | NT$2.81 Billion ≈ $88.49 Million |
NT$309.61 Million ≈ $9.75 Million |
0.110x | +81.77% |
| 2011-12-31 | NT$3.51 Billion ≈ $110.44 Million |
NT$212.59 Million ≈ $6.70 Million |
0.061x | +7.36% |
| 2010-12-31 | NT$4.60 Billion ≈ $145.07 Million |
NT$260.10 Million ≈ $8.19 Million |
0.056x | -71.14% |
| 2009-12-31 | NT$2.79 Billion ≈ $88.01 Million |
NT$546.81 Million ≈ $17.23 Million |
0.196x | +30.68% |
| 2008-12-31 | NT$2.73 Billion ≈ $86.14 Million |
NT$409.53 Million ≈ $12.90 Million |
0.150x | +80.06% |
| 2007-12-31 | NT$2.63 Billion ≈ $82.87 Million |
NT$218.79 Million ≈ $6.89 Million |
0.083x | -34.63% |
| 2006-12-31 | NT$2.41 Billion ≈ $75.98 Million |
NT$306.87 Million ≈ $9.67 Million |
0.127x | -26.49% |
| 2005-12-31 | NT$2.11 Billion ≈ $66.35 Million |
NT$364.54 Million ≈ $11.49 Million |
0.173x | -24.07% |
| 2004-12-31 | NT$2.04 Billion ≈ $64.35 Million |
NT$465.63 Million ≈ $14.67 Million |
0.228x | +32.85% |
| 2003-12-31 | NT$1.91 Billion ≈ $60.21 Million |
NT$327.98 Million ≈ $10.33 Million |
0.172x | +33.30% |
| 2002-12-31 | NT$1.35 Billion ≈ $42.56 Million |
NT$173.93 Million ≈ $5.48 Million |
0.129x | -- |
About Harvatek Corp
Harvatek Corporation designs, manufactures, tests, exports, and sells semiconductor chips and LEDs in Taiwan and internationally. The company provides visible LED products, such as PCB, lead frame, CSP, COB, COX, lamp, and PLCC, as well as LED digital displays; infrared LED products, which include emitters, photo transistors, photo diodes, interrupters, and light sensors; mini-LEDs; and OD CSP mo… Read more