Etrend Hightech Cash Flow Conversion Efficiency
Etrend Hightech cash flow conversion efficiency. Based on the latest financial reports, Etrend Hightech (3567) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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$17.74 Million ≈ $558.84K USD) by net assets (NT$556.36 Million ≈ $17.53 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 Etrend Hightech (2017–2025)
Cash flow conversion efficiency of Etrend Hightech from 2017 to 2025. This chart illustrates how Etrend Hightech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Etrend Hightech stock quote for real-time trading data and today's change.
Etrend Hightech Cash Flow Conversion Ratio Explained
Etrend Hightech 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.
Etrend Hightech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etrend Hightech ranked by their cash flow conversion efficiency. Also see how much is Etrend Hightech worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eskay Mining Corp
V:ESK
|
-0.087x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
Panorama Sentrawisata Tbk
JK:PANR
|
0.015x |
|
Zoomd Technologies Ltd
V:ZOMD
|
-0.016x |
|
Concraft Holding Co Ltd
TW:4943
|
-0.107x |
|
Aveng Ltd
JSE:AEG
|
0.471x |
|
C-Com Satellite Systems Inc.
V:CMI
|
-0.001x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
Annual Cash Flow Conversion Efficiency for Etrend Hightech (2017–2025)
The table below shows the annual cash flow conversion efficiency of Etrend Hightech from 2017 to 2025. Review 3567 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$575.98 Million ≈ $18.15 Million |
NT$83.56 Million ≈ $2.63 Million |
0.145x | -25.57% |
| 2024-12-31 | NT$603.43 Million ≈ $19.01 Million |
NT$117.61 Million ≈ $3.71 Million |
0.195x | -18.78% |
| 2023-12-31 | NT$630.67 Million ≈ $19.87 Million |
NT$151.34 Million ≈ $4.77 Million |
0.240x | -21.44% |
| 2022-12-31 | NT$596.90 Million ≈ $18.81 Million |
NT$182.34 Million ≈ $5.74 Million |
0.305x | -5.34% |
| 2021-12-31 | NT$590.01 Million ≈ $18.59 Million |
NT$190.40 Million ≈ $6.00 Million |
0.323x | +11.63% |
| 2020-12-31 | NT$552.50 Million ≈ $17.41 Million |
NT$159.72 Million ≈ $5.03 Million |
0.289x | +17.01% |
| 2019-12-31 | NT$531.34 Million ≈ $16.74 Million |
NT$131.28 Million ≈ $4.14 Million |
0.247x | -28.74% |
| 2018-12-31 | NT$537.17 Million ≈ $16.92 Million |
NT$186.25 Million ≈ $5.87 Million |
0.347x | +9.24% |
| 2017-12-31 | NT$556.99 Million ≈ $17.55 Million |
NT$176.78 Million ≈ $5.57 Million |
0.317x | -- |
About Etrend Hightech
ETREND Hightech Corp. tests and processes electronic components in Taiwan and Asia. The company offers test engineering services, including test program development, contactor/socket selection, handler to tester interface, device to tester correlation, and tester/handler platform conversion, as well as probe card, load board, and DUT board design/fabrication. It also provides test production serv… Read more