Hep Tech Co Ltd
HEP Tech Co., Ltd. manufactures and sells electronic lighting control gears for industrial and commercial purposes worldwide. The company offers LED drivers, including wireless control LED drivers, constant current (CC) track lights, CC dimmable and non-dimmable, and constant voltage dimmable and non-dimmable, flood lights, wireless control modules, and related accessories, as well as PSE, UL, an… Read more
Hep Tech Co Ltd (3609) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.082x
Based on the latest financial reports, Hep Tech Co Ltd (3609) has a cash flow conversion efficiency ratio of -0.082x 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$-46.40 Million) by net assets (NT$563.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hep Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hep Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hep Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hep Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
|
Korea SPAC 2
KQ:206400
|
-0.010x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.035x |
|
The Farmers Bank of Appomattox
OTCQB:FBPA
|
N/A |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Hep Tech Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hep Tech Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$281.27 Million | NT$-99.73 Million | -0.355x | -45.89% |
| 2023-12-31 | NT$355.10 Million | NT$-86.30 Million | -0.243x | +43.56% |
| 2022-12-31 | NT$555.45 Million | NT$-239.17 Million | -0.431x | -224.48% |
| 2021-12-31 | NT$444.29 Million | NT$-58.96 Million | -0.133x | -260.67% |
| 2020-12-31 | NT$495.75 Million | NT$40.95 Million | 0.083x | +75.04% |
| 2019-12-31 | NT$494.17 Million | NT$23.32 Million | 0.047x | +319.05% |
| 2018-12-31 | NT$514.28 Million | NT$5.79 Million | 0.011x | -83.27% |
| 2017-12-31 | NT$505.93 Million | NT$34.05 Million | 0.067x | -- |