Hi-Clearance
Hi-Clearance Inc. supplies medical devices for the renal, cardiac, radiation, dental, oral surgery, and metabolism markets in Taiwan. The company offers dialyzers, dialysis and RO machines, and related consumables and drugs; interventional cardiology and radiology, and vascular surgery devices; dental consumables, implant materials, and equipment; and blood glucose monitors, and related consumabl… Read more
Hi-Clearance (1788) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Hi-Clearance (1788) has a cash flow conversion efficiency ratio of 0.036x 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$106.14 Million) by net assets (NT$2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hi-Clearance - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hi-Clearance's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hi-Clearance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hi-Clearance ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Pha Lai Thermal Power JSC
VN:PPC
|
0.077x |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
ACRES COM.RE.CORP.DL-001
F:R9L
|
N/A |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.028x |
|
Japan Cash Machine Co. Ltd
F:JCM
|
-0.019x |
|
Leadtek Research Inc
TW:2465
|
-0.338x |
Annual Cash Flow Conversion Efficiency for Hi-Clearance (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hi-Clearance from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.00 Billion | NT$510.12 Million | 0.170x | +16.97% |
| 2023-12-31 | NT$2.98 Billion | NT$433.49 Million | 0.145x | -12.09% |
| 2022-12-31 | NT$2.44 Billion | NT$403.16 Million | 0.165x | +32.30% |
| 2021-12-31 | NT$2.30 Billion | NT$287.79 Million | 0.125x | -39.13% |
| 2020-12-31 | NT$2.01 Billion | NT$413.16 Million | 0.205x | +42.69% |
| 2019-12-31 | NT$1.78 Billion | NT$256.67 Million | 0.144x | -24.88% |
| 2018-12-31 | NT$1.64 Billion | NT$314.23 Million | 0.191x | +28.21% |
| 2017-12-31 | NT$1.63 Billion | NT$242.70 Million | 0.149x | -29.06% |
| 2016-12-31 | NT$1.56 Billion | NT$328.02 Million | 0.211x | +549.74% |
| 2015-12-31 | NT$1.53 Billion | NT$49.45 Million | 0.032x | -- |