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 0.011x 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 ≈ $277.28K USD) by net assets (NT$778.72 Million ≈ $24.53 Million USD). 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. Read total liabilities of Hi Sharp Electronics Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.030x |
|
MClean Technologies Bhd
KLSE:0167
|
0.089x |
|
Balco Group AB
ST:BALCO
|
0.161x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.132x |
|
Indonesia Pondasi Raya Tbk PT
JK:IDPR
|
0.010x |
|
HC Group Inc
STU:HCI
|
0.125x |
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. 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 |
|---|---|---|---|---|
| 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