Higher Way Electronic Co Ltd (3268) - Cash Flow Conversion Efficiency
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 ≈ $-602.73K USD) by net assets (NT$482.32 Million ≈ $15.20 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 3268 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Higher Way Electronic Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Assura PLC
LSE:AGR
|
0.042x |
|
Botala Energy Ltd
AU:BTE
|
-0.032x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
Woojin I&S Co Ltd
KO:010400
|
-0.025x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Energoaparatura S.A.
WAR:ENP
|
-0.358x |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
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. View Higher Way Electronic Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$542.03 Million ≈ $17.08 Million |
NT$-32.36 Million ≈ $-1.02 Million |
-0.060x | -154.99% |
| 2023-12-31 | NT$496.68 Million ≈ $15.65 Million |
NT$53.93 Million ≈ $1.70 Million |
0.109x | +319.67% |
| 2022-12-31 | NT$516.13 Million ≈ $16.26 Million |
NT$-25.51 Million ≈ $-803.70K |
-0.049x | -170.55% |
| 2021-12-31 | NT$440.27 Million ≈ $13.87 Million |
NT$-8.04 Million ≈ $-253.40K |
-0.018x | -112.78% |
| 2020-12-31 | NT$460.70 Million ≈ $14.51 Million |
NT$65.87 Million ≈ $2.08 Million |
0.143x | +699.45% |
| 2019-12-31 | NT$476.62 Million ≈ $15.02 Million |
NT$8.52 Million ≈ $268.55K |
0.018x | +612.15% |
| 2018-12-31 | NT$490.83 Million ≈ $15.46 Million |
NT$-1.71 Million ≈ $-54.00K |
-0.003x | -106.09% |
| 2017-12-31 | NT$498.53 Million ≈ $15.71 Million |
NT$28.57 Million ≈ $900.24K |
0.057x | -- |
About 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