Hi Sharp Electronics Co Ltd (3128) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Hi Sharp Electronics Co Ltd (3128) has a cash flow conversion efficiency ratio of -0.015x as of December 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$-11.92 Million ≈ $-375.42K USD) by net assets (NT$805.98 Million ≈ $25.39 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 3128 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hi Sharp Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Hi Sharp Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Corentec Co Ltd KQ:104540	0.100x
Malton Bhd KLSE:6181	-0.051x
NBI Bearings Europe S.A. MC:NBI	0.043x
Spencer's Retail Limited NSE:SPENCERS	0.084x
Beaconsmind AG PA:MLBMD	-1.608x
Generation Bio Co NASDAQ:GBIO	-1.042x
Boer Power Holdings Limited F:BOE	0.201x
Excelsior Biopharma TWO:6496	-0.028x

Annual Cash Flow Conversion Efficiency for Hi Sharp Electronics Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Hi Sharp Electronics Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hi Sharp Electronics Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$805.98 Million ≈ $25.39 Million	NT$-1.66 Million ≈ $-52.20K	-0.002x	-101.18%
2024-12-31	NT$688.48 Million ≈ $21.69 Million	NT$120.38 Million ≈ $3.79 Million	0.175x	+409.88%
2023-12-31	NT$651.04 Million ≈ $20.51 Million	NT$22.33 Million ≈ $703.39K	0.034x	-85.50%
2022-12-31	NT$629.76 Million ≈ $19.84 Million	NT$148.91 Million ≈ $4.69 Million	0.236x	+571.38%
2021-12-31	NT$590.65 Million ≈ $18.61 Million	NT$-29.63 Million ≈ $-933.44K	-0.050x	-153.40%
2020-12-31	NT$584.19 Million ≈ $18.41 Million	NT$54.88 Million ≈ $1.73 Million	0.094x	+34.59%
2019-12-31	NT$578.56 Million ≈ $18.23 Million	NT$40.38 Million ≈ $1.27 Million	0.070x	-11.47%
2018-12-31	NT$580.82 Million ≈ $18.30 Million	NT$45.79 Million ≈ $1.44 Million	0.079x	+1.52%
2017-12-31	NT$586.80 Million ≈ $18.49 Million	NT$45.58 Million ≈ $1.44 Million	0.078x	--

About Hi Sharp Electronics Co Ltd

TWO:3128 Taiwan Security & Protection Services

Market Cap

$36.00 Million

NT$1.14 Billion TWD

Market Cap Rank

#23203 Global

#1459 in Taiwan

Share Price

NT$24.15

Change (1 day)

+1.05%

52-Week Range

NT$21.30 - NT$50.20

All Time High

NT$52.03