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. See 6873 equity financing ratio to measure how much of total assets are equity-financed.

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. Check HD Renewable Energy Co. Ltd. (6873) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Hefei Gocom Information Technology Co Ltd SHG:688367	0.036x
Alantra Partners S.A. MC:ALNT	0.017x
Atria Oyj A HE:ATRAV	-0.010x
The Star Entertainment Group Limited F:EE9	-0.069x
Spear REIT Ltd JSE:SEA	0.045x
FibraHotel MX:FIHO12	0.027x
Rapac Communication & Infrastructure Ltd TA:RPAC	-0.017x

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. For the full company profile with market capitalisation and key ratios, see HD Renewable Energy Co. Ltd. (6873) total market value.

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

$348.46 Million

NT$11.06 Billion TWD

Market Cap Rank

#13953 Global

#550 in Taiwan

Share Price

NT$78.30

Change (1 day)

+1.69%

52-Week Range

NT$77.00 - NT$191.50

All Time High

NT$290.50