Higher Way Electronic Co Ltd
Higher Way Electronic Co., Ltd. engages in the sale of consumer, multimedia, and micro controller IC in Taiwan, Hong Kong, Mainland China, the United States, and internationally. It develops IC software and firmware; and provides images, audio, micro controllers, wireless transmission, sensors, apps, and algorithms, as well as design services. The company offers video products, such as multimedia… Read more
Higher Way Electronic Co Ltd (3268) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Higher Way Electronic Co Ltd (3268) has a cash flow conversion efficiency ratio of -0.040x 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$-19.13 Million) by net assets (NT$482.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Higher Way Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Higher Way Electronic 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.
Higher Way Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Higher Way Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
0.056x |
|
Nanogroup SA
WAR:NNG
|
-0.141x |
|
Avenira Limited
PINK:MMMKF
|
-0.078x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Genie Networks Limited
TWO:8298
|
-0.109x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
MUEHLHAN
HM:M4N
|
N/A |
Annual Cash Flow Conversion Efficiency for Higher Way Electronic Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Higher Way Electronic Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$542.03 Million | NT$-32.36 Million | -0.060x | -154.99% |
| 2023-12-31 | NT$496.68 Million | NT$53.93 Million | 0.109x | +319.67% |
| 2022-12-31 | NT$516.13 Million | NT$-25.51 Million | -0.049x | -170.55% |
| 2021-12-31 | NT$440.27 Million | NT$-8.04 Million | -0.018x | -112.78% |
| 2020-12-31 | NT$460.70 Million | NT$65.87 Million | 0.143x | +699.45% |
| 2019-12-31 | NT$476.62 Million | NT$8.52 Million | 0.018x | +612.15% |
| 2018-12-31 | NT$490.83 Million | NT$-1.71 Million | -0.003x | -106.09% |
| 2017-12-31 | NT$498.53 Million | NT$28.57 Million | 0.057x | -- |