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. See 3268 net asset quality index to measure how much of total assets are equity-financed.
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. Check 3268 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
OCB Bhd
KLSE:5533
|
0.049x |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
ChemX Materials Ltd
AU:CMX
|
3.822x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
-0.120x |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
-0.344x |
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. For the full company profile with market capitalisation and key ratios, see Higher Way Electronic Co Ltd market capitalisation.
| 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