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.

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. Read HD Renewable Energy Co. Ltd. total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.016x
Huitong Construction Group Co.Ltd. SHG:603176	N/A
San Fang Chemical Industry Co Ltd TW:1307	0.040x
Ribbon Communications Inc NASDAQ:RBBN	0.065x
Yubico AB ST:YUBICO	0.075x
Tharisa plc JSE:THA	0.048x
CPH Chemie und Papier Holding SW:CPHN	0.023x
Foresee Pharmaceuticals Co Ltd TWO:6576	-0.162x

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. stock valuation.

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

$396.97 Million

NT$12.60 Billion TWD

Market Cap Rank

#13722 Global

#526 in Taiwan

Share Price

NT$89.20

Change (1 day)

+1.59%

52-Week Range

NT$82.30 - NT$263.50

All Time High

NT$290.50