HD Renewable Energy Co. Ltd.
HD Renewable Energy Co., Ltd. engages in the development of solar power generation systems, engineering construction, and maintenances in Taiwan. It also provides development, design, engineering, and maintenance services of various solar power stations; asset management services; aquaculture management and intelligent energy services; fisheries services; and energy technology services. In additi… Read more
HD Renewable Energy Co. Ltd. (6873) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.070x
Based on the latest financial reports, HD Renewable Energy Co. Ltd. (6873) has a cash flow conversion efficiency ratio of 0.070x as of December 2024.
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$650.16 Million) by net assets (NT$9.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HD Renewable Energy Co. Ltd. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how HD Renewable Energy Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HD Renewable Energy Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HD Renewable Energy Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.046x |
|
ADITYA VISION LTD
NSE:AVL
|
N/A |
|
Heidelberger Druckmaschinen Aktiengesellschaft
PINK:HBGRF
|
-0.009x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Groupon Inc
NASDAQ:GRPN
|
0.345x |
|
GFT Technologies SE
XETRA:GFT
|
0.045x |
|
Kamux Oyj
PINK:KMUXF
|
0.159x |
|
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
|
0.001x |
Annual Cash Flow Conversion Efficiency for HD Renewable Energy Co. Ltd. (2018–2024)
The table below shows the annual cash flow conversion efficiency of HD Renewable Energy Co. Ltd. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.28 Billion | NT$2.05 Billion | 0.221x | +172.85% |
| 2023-12-31 | NT$5.85 Billion | NT$-1.78 Billion | -0.304x | -183.01% |
| 2022-12-31 | NT$3.39 Billion | NT$1.24 Billion | 0.366x | +390.43% |
| 2021-12-31 | NT$1.64 Billion | NT$-206.96 Million | -0.126x | -121.62% |
| 2020-12-31 | NT$717.51 Million | NT$418.16 Million | 0.583x | +163.83% |
| 2019-12-31 | NT$625.21 Million | NT$138.10 Million | 0.221x | +38.23% |
| 2018-12-31 | NT$136.14 Million | NT$21.75 Million | 0.160x | -- |