Higher Way Electronic Co Ltd Cash Flow Conversion Efficiency
Higher Way Electronic Co Ltd 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.
Cash Flow Conversion Efficiency of Higher Way Electronic Co Ltd (2017–2024)
Cash flow conversion efficiency of Higher Way Electronic Co Ltd from 2017 to 2024. This chart illustrates how Higher Way Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Higher Way Electronic Co Ltd for real-time trading data and today's change.
Higher Way Electronic Co Ltd Cash Flow Conversion Ratio Explained
Higher Way Electronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Higher Way Electronic Co Ltd (3268) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Catena Media plc
ST:CTM
|
0.055x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.043x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
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. Review cash generation quality of Higher Way Electronic Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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