Hi-Clearance (1788) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.34 Million USD) by net assets (NT$2.96 Billion ≈ $93.29 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 how much is Hi-Clearance worth for the company's overall valuation and market capitalisation.

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.

Hi-Clearance Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hi-Clearance ranked by their cash flow conversion efficiency. Explore Hi-Clearance cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GRM Overseas Limited NSE:GRMOVER	0.004x
Kumpulan Fima Bhd KLSE:6491	0.038x
Eaton Vance New York MBF NYSE MKT:ENX	0.037x
Orzel Bialy S.A. WAR:OBL	0.019x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.041x
Thanulux Public Company Limited BK:TNL	-0.039x
Oncoclinicas do Brasil SA:ONCO3	0.127x
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	-0.055x

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. View Hi-Clearance (1788) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.00 Billion ≈ $94.58 Million	NT$510.12 Million ≈ $16.07 Million	0.170x	+16.97%
2023-12-31	NT$2.98 Billion ≈ $94.01 Million	NT$433.49 Million ≈ $13.66 Million	0.145x	-12.09%
2022-12-31	NT$2.44 Billion ≈ $76.86 Million	NT$403.16 Million ≈ $12.70 Million	0.165x	+32.30%
2021-12-31	NT$2.30 Billion ≈ $72.58 Million	NT$287.79 Million ≈ $9.07 Million	0.125x	-39.13%
2020-12-31	NT$2.01 Billion ≈ $63.42 Million	NT$413.16 Million ≈ $13.02 Million	0.205x	+42.69%
2019-12-31	NT$1.78 Billion ≈ $56.22 Million	NT$256.67 Million ≈ $8.09 Million	0.144x	-24.88%
2018-12-31	NT$1.64 Billion ≈ $51.70 Million	NT$314.23 Million ≈ $9.90 Million	0.191x	+28.21%
2017-12-31	NT$1.63 Billion ≈ $51.20 Million	NT$242.70 Million ≈ $7.65 Million	0.149x	-29.06%
2016-12-31	NT$1.56 Billion ≈ $49.09 Million	NT$328.02 Million ≈ $10.33 Million	0.211x	+549.74%
2015-12-31	NT$1.53 Billion ≈ $48.08 Million	NT$49.45 Million ≈ $1.56 Million	0.032x	--

About Hi-Clearance

TWO:1788 Taiwan Medical Devices

Market Cap

$179.54 Million

NT$5.70 Billion TWD

Market Cap Rank

#17055 Global

#840 in Taiwan

Share Price

NT$128.00

Change (1 day)

+0.00%

52-Week Range

NT$128.00 - NT$139.00

All Time High

NT$149.30