HY Electronic Cayman Ltd (6573) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HY Electronic Cayman Ltd (6573) has a cash flow conversion efficiency ratio of 0.298x 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$218.47 Million ≈ $6.88 Million USD) by net assets (NT$732.10 Million ≈ $23.07 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 6573 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HY Electronic Cayman Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how HY Electronic Cayman Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HY Electronic Cayman Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HY Electronic Cayman Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolford Aktiengesellschaft
VI:WOL
|
0.044x |
|
Uangel
KO:072130
|
0.044x |
|
Monalisa
KO:012690
|
0.021x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.012x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
InkTec Co. Ltd
KQ:049550
|
0.033x |
|
ALANDEQGRP FPO
AU:AEG
|
-1.327x |
|
Ascelia Pharma AB (publ)
ST:ACE
|
-0.137x |
Annual Cash Flow Conversion Efficiency for HY Electronic Cayman Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of HY Electronic Cayman Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 6573 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$632.21 Million ≈ $19.92 Million |
NT$80.03 Million ≈ $2.52 Million |
0.127x | +238.79% |
| 2023-12-31 | NT$700.25 Million ≈ $22.06 Million |
NT$-63.87 Million ≈ $-2.01 Million |
-0.091x | -172.51% |
| 2022-12-31 | NT$954.84 Million ≈ $30.08 Million |
NT$120.12 Million ≈ $3.78 Million |
0.126x | +182.23% |
| 2021-12-31 | NT$1.18 Billion ≈ $37.09 Million |
NT$52.48 Million ≈ $1.65 Million |
0.045x | +4890.06% |
| 2020-12-31 | NT$1.36 Billion ≈ $42.96 Million |
NT$-1.27 Million ≈ $-39.98K |
-0.001x | -101.87% |
| 2019-12-31 | NT$1.38 Billion ≈ $43.34 Million |
NT$68.36 Million ≈ $2.15 Million |
0.050x | -1.76% |
| 2018-12-31 | NT$1.58 Billion ≈ $49.63 Million |
NT$79.69 Million ≈ $2.51 Million |
0.051x | -50.88% |
| 2017-12-31 | NT$1.35 Billion ≈ $42.44 Million |
NT$138.71 Million ≈ $4.37 Million |
0.103x | -49.02% |
| 2016-12-31 | NT$988.64 Million ≈ $31.15 Million |
NT$199.70 Million ≈ $6.29 Million |
0.202x | +41.27% |
| 2015-12-31 | NT$760.34 Million ≈ $23.96 Million |
NT$108.71 Million ≈ $3.43 Million |
0.143x | -42.87% |
| 2014-12-31 | NT$669.71 Million ≈ $21.10 Million |
NT$167.61 Million ≈ $5.28 Million |
0.250x | -- |
About HY Electronic Cayman Ltd
HY Electronic (Cayman) Limited engages in research and development, manufacture, and sale of rectifier diodes, bridge rectifiers, solar diodes, and wafers in China, Asia, Europe, and internationally. The company provides standard rectifiers, fast, ultra, and superfast recovery diodes, schottky rectifiers, low VF schottky barrier diodes, high voltage glass passivated rectifiers, PV solar cell prot… Read more