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. Also see Harvatek Corp market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore 6168 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
American Resources Corp Class A
NASDAQ:AREC
|
-0.127x |
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.023x |
|
Deep Value Driller AS
OL:DVD
|
1.304x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.068x |
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. View 6168 share price today for real-time trading data and today's change.
| 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