HD Renewable Energy Co. Ltd. (6873) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.48 Million USD) by net assets (NT$9.28 Billion ≈ $292.40 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 6873 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore HD Renewable Energy Co. Ltd. cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Edda Wind ASA OL:EWIND	0.018x
Avalo Therapeutics Inc NASDAQ:AVTX	-0.179x
Shenzhen New Land Co Ltd SHE:300778	0.003x
Firm Capital Mortgage Invest Corp TO:FC	0.024x
Braskem SA Class A NYSE:BAK	0.260x
India Nippon Electricals Limited NSE:INDNIPPON	0.001x
Il Dong Pharmaceutical Co Ltd KO:249420	0.050x
Total Bangun Persada Tbk JK:TOTL	-0.086x

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. View today's stock price for HD Renewable Energy Co. Ltd. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$9.28 Billion ≈ $292.40 Million	NT$2.05 Billion ≈ $64.70 Million	0.221x	+172.85%
2023-12-31	NT$5.85 Billion ≈ $184.33 Million	NT$-1.78 Billion ≈ $-55.99 Million	-0.304x	-183.01%
2022-12-31	NT$3.39 Billion ≈ $106.95 Million	NT$1.24 Billion ≈ $39.14 Million	0.366x	+390.43%
2021-12-31	NT$1.64 Billion ≈ $51.75 Million	NT$-206.96 Million ≈ $-6.52 Million	-0.126x	-121.62%
2020-12-31	NT$717.51 Million ≈ $22.61 Million	NT$418.16 Million ≈ $13.17 Million	0.583x	+163.83%
2019-12-31	NT$625.21 Million ≈ $19.70 Million	NT$138.10 Million ≈ $4.35 Million	0.221x	+38.23%
2018-12-31	NT$136.14 Million ≈ $4.29 Million	NT$21.75 Million ≈ $685.40K	0.160x	--

About HD Renewable Energy Co. Ltd.

TW:6873 Taiwan Engineering & Construction

Market Cap

$308.85 Million

NT$9.80 Billion TWD

Market Cap Rank

#14781 Global

#615 in Taiwan

Share Price

NT$69.40

Change (1 day)

+3.43%

52-Week Range

NT$66.06 - NT$138.50

All Time High

NT$290.50