Hi Sharp Electronics Co Ltd Cash Flow Conversion Efficiency
Hi Sharp Electronics Co Ltd 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.
Cash Flow Conversion Efficiency of Hi Sharp Electronics Co Ltd (2017–2025)
Cash flow conversion efficiency of Hi Sharp Electronics Co Ltd from 2017 to 2025. This chart illustrates how Hi Sharp Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3128 live share price for real-time trading data and today's change.
Hi Sharp Electronics Co Ltd Cash Flow Conversion Ratio Explained
Hi Sharp Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hi Sharp Electronics Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
ENVIONEER Co.Ltd
KQ:317870
|
0.015x |
|
Nova MSC Bhd
KLSE:0026
|
-0.084x |
|
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
|
0.094x |
|
Hochschild Mining plc
LSE:HOC
|
0.304x |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
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. Review Hi Sharp Electronics Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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