Hi Sharp Electronics Co Ltd
Hi Sharp Intelligence Technology Co.,Ltd. develops, manufactures, sells, and installs intelligence surveillance products in Taiwan. The company offers camera and network video recorder (NVR)/DVR compliant products; analog products, including hybrid cameras, full color series, value-plus analog cameras, and hybrid DVR; network products, such as Taiwan chipset IPCs, face detection IPCs, value-plus … Read more
Hi Sharp Electronics Co Ltd (3128) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Hi Sharp Electronics Co Ltd (3128) has a cash flow conversion efficiency ratio of 0.011x 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$8.80 Million) by net assets (NT$778.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hi Sharp Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hi Sharp Electronics Co Ltd'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 Sharp Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hi Sharp Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finnovate Acquisition Corp
NASDAQ:FNVT
|
-0.011x |
|
Natural Beauty Bio-Technology Limited
PINK:NBBTF
|
-0.029x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
0.172x |
|
Long Time Technology Co., Ltd.
TWO:6555
|
-0.067x |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
Metavista3D Inc.
V:DDD
|
N/A |
Annual Cash Flow Conversion Efficiency for Hi Sharp Electronics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hi Sharp Electronics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$688.48 Million | NT$120.38 Million | 0.175x | +409.88% |
| 2023-12-31 | NT$651.04 Million | NT$22.33 Million | 0.034x | -85.50% |
| 2022-12-31 | NT$629.76 Million | NT$148.91 Million | 0.236x | +571.38% |
| 2021-12-31 | NT$590.65 Million | NT$-29.63 Million | -0.050x | -153.40% |
| 2020-12-31 | NT$584.19 Million | NT$54.88 Million | 0.094x | +34.59% |
| 2019-12-31 | NT$578.56 Million | NT$40.38 Million | 0.070x | -11.47% |
| 2018-12-31 | NT$580.82 Million | NT$45.79 Million | 0.079x | +1.52% |
| 2017-12-31 | NT$586.80 Million | NT$45.58 Million | 0.078x | -- |