High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co., Ltd. engages in the electronic device manufacturing, energy engineering, urban planning, medical, and fintech technology businesses in China. The company offers international medical tourism, regenerative medicine, dietary supplements, aesthetic medicine products, home biotech products, and pet health management products. It also provides financial technology and … Read more
High-Tek Harness Enterprise Co Ltd (3202) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.014x
Based on the latest financial reports, High-Tek Harness Enterprise Co Ltd (3202) has a cash flow conversion efficiency ratio of 0.014x as of September 2024.
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$38.31 Million) by net assets (NT$2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
High-Tek Harness Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how High-Tek Harness Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
High-Tek Harness Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of High-Tek Harness Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tang Palace (China) Holdings Limited
PINK:TNGPF
|
0.278x |
|
Mirasol Resources Ltd
PINK:MRZLF
|
0.915x |
|
Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN
|
-0.103x |
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
|
Valor Resources Limited
PINK:VOYRF
|
-0.024x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
Daura Gold Corp.
V:DGC
|
-0.601x |
|
MiMedia Holdings Inc.
V:MIM
|
0.366x |
Annual Cash Flow Conversion Efficiency for High-Tek Harness Enterprise Co Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of High-Tek Harness Enterprise Co Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$2.41 Billion | NT$-356.92 Million | -0.148x | -311.62% |
| 2022-12-31 | NT$2.13 Billion | NT$-76.74 Million | -0.036x | -568.69% |
| 2021-12-31 | NT$2.00 Billion | NT$15.34 Million | 0.008x | +105.28% |
| 2020-12-31 | NT$1.83 Billion | NT$-265.53 Million | -0.145x | -4801.56% |
| 2019-12-31 | NT$1.84 Billion | NT$-5.45 Million | -0.003x | -102.26% |
| 2018-12-31 | NT$1.06 Billion | NT$139.32 Million | 0.132x | +837.06% |
| 2017-12-31 | NT$1.02 Billion | NT$-18.19 Million | -0.018x | -- |