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 0.071x as of March 2026. 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$58.63 Million ≈ $1.85 Million USD) by net assets (NT$821.76 Million ≈ $25.89 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 Hi Sharp Electronics Co Ltd (3128) total market value for the company's overall valuation and market capitalisation.
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. Explore how high is Hi Sharp Electronics Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX
|
N/A |
|
Latrobe Magnesium Limited
F:L2Q
|
0.064x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Petrolia SE
F:0PE
|
0.038x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
Eldav-L
TA:ELDAV
|
0.022x |
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. View Hi Sharp Electronics Co Ltd stock quote for real-time trading data and today's change.
| 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