High-Tek Harness Enterprise Co Ltd (3202) - Cash Flow Conversion Efficiency
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 ≈ $1.21 Million USD) by net assets (NT$2.69 Billion ≈ $84.82 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 High-Tek Harness Enterprise Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 3202 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amj Land Holdings Limited
NSE:AMJLAND
|
0.044x |
|
Komputronik S.A.
WAR:KOM
|
-0.008x |
|
Huddlestock Fintech As
OL:HUDL
|
-0.273x |
|
OURGAME INT.HOL.DL-00005
F:13O
|
N/A |
|
Madhav Copper Limited
NSE:MCL
|
0.168x |
|
Ancora Indonesia Resources Tbk
JK:OKAS
|
-0.027x |
|
Fastator AB
ST:FASTAT
|
-0.009x |
|
BIORETEC OY
F:0TN
|
N/A |
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. View High-Tek Harness Enterprise Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$2.41 Billion ≈ $75.88 Million |
NT$-356.92 Million ≈ $-11.24 Million |
-0.148x | -311.62% |
| 2022-12-31 | NT$2.13 Billion ≈ $67.15 Million |
NT$-76.74 Million ≈ $-2.42 Million |
-0.036x | -568.69% |
| 2021-12-31 | NT$2.00 Billion ≈ $62.91 Million |
NT$15.34 Million ≈ $483.26K |
0.008x | +105.28% |
| 2020-12-31 | NT$1.83 Billion ≈ $57.50 Million |
NT$-265.53 Million ≈ $-8.37 Million |
-0.145x | -4801.56% |
| 2019-12-31 | NT$1.84 Billion ≈ $57.86 Million |
NT$-5.45 Million ≈ $-171.74K |
-0.003x | -102.26% |
| 2018-12-31 | NT$1.06 Billion ≈ $33.37 Million |
NT$139.32 Million ≈ $4.39 Million |
0.132x | +837.06% |
| 2017-12-31 | NT$1.02 Billion ≈ $32.11 Million |
NT$-18.19 Million ≈ $-572.96K |
-0.018x | -- |
About 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