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.
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. Read Higher Way Electronic Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lipidor Ab
ST:LIPI
|
-0.274x |
|
Catenon S.A
MC:COM
|
0.241x |
|
Uniserve Communications Corp
V:USS
|
-0.065x |
|
Ordinary Fully Paid Deferred Settlement
AU:88EDA
|
N/A |
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
|
Smithson Investment Trust PLC
LSE:SSON
|
0.000x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
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 3268 market cap overview.
| 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