Harvatek Corp Cash Flow Conversion Efficiency
Harvatek Corp 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.
Cash Flow Conversion Efficiency of Harvatek Corp (2002–2024)
Cash flow conversion efficiency of Harvatek Corp from 2002 to 2024. This chart illustrates how Harvatek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Harvatek Corp for real-time trading data and today's change.
Harvatek Corp Cash Flow Conversion Ratio Explained
Harvatek Corp 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.
Harvatek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvatek Corp ranked by their cash flow conversion efficiency. Also see 6168 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BVZ Holding AG
SW:BVZN
|
0.079x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
-0.002x |
|
Audix Corp
TW:2459
|
0.040x |
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.044x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.066x |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
0.000x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.053x |
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. Review 6168 free cash flow generation 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$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