Hi-Clearance (1788) - Cash Flow Conversion Efficiency
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. See 1788 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Hi-Clearance's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Monument Mining Limited
V:MMY
|
0.113x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Hawesko Holding AG
XETRA:HAW
|
0.448x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
-0.001x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
0.043x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
-0.001x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
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. For the full company profile with market capitalisation and key ratios, see how much is Hi-Clearance worth.
| 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
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