Hi Sharp Electronics Co Ltd (3128) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Hi Sharp Electronics Co Ltd to measure how much of total assets are equity-financed.
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. Check Hi Sharp Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Quilter PLC
LSE:QLT
|
2.167x |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Yooshin Engineering Corporation
KQ:054930
|
0.157x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
|
SEKONIX Co. Ltd
KQ:053450
|
-0.010x |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.014x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
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 3128 stock market capitalisation.
| 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
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