Hep Tech Co Ltd Cash Flow Conversion Efficiency
Hep Tech Co Ltd cash flow conversion efficiency. 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 ≈ $-1.46 Million USD) by net assets (NT$563.58 Million ≈ $17.76 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 Hep Tech Co Ltd (2017–2024)
Cash flow conversion efficiency of Hep Tech Co Ltd from 2017 to 2024. This chart illustrates how Hep Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hep Tech Co Ltd for real-time trading data and today's change.
Hep Tech Co Ltd Cash Flow Conversion Ratio Explained
Hep Tech 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.
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. Also see Hep Tech Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.537x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
BYC Co Ltd
KO:001465
|
0.020x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
01 Communique Laboratory Inc
V:ONE
|
-0.106x |
|
MBL Infrastructure Limited
NSE:MBLINFRA
|
0.003x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.059x |
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. Review 3609 cash flow after capex ratio 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$281.27 Million ≈ $8.86 Million |
NT$-99.73 Million ≈ $-3.14 Million |
-0.355x | -45.89% |
| 2023-12-31 | NT$355.10 Million ≈ $11.19 Million |
NT$-86.30 Million ≈ $-2.72 Million |
-0.243x | +43.56% |
| 2022-12-31 | NT$555.45 Million ≈ $17.50 Million |
NT$-239.17 Million ≈ $-7.54 Million |
-0.431x | -224.48% |
| 2021-12-31 | NT$444.29 Million ≈ $14.00 Million |
NT$-58.96 Million ≈ $-1.86 Million |
-0.133x | -260.67% |
| 2020-12-31 | NT$495.75 Million ≈ $15.62 Million |
NT$40.95 Million ≈ $1.29 Million |
0.083x | +75.04% |
| 2019-12-31 | NT$494.17 Million ≈ $15.57 Million |
NT$23.32 Million ≈ $734.64K |
0.047x | +319.05% |
| 2018-12-31 | NT$514.28 Million ≈ $16.20 Million |
NT$5.79 Million ≈ $182.45K |
0.011x | -83.27% |
| 2017-12-31 | NT$505.93 Million ≈ $15.94 Million |
NT$34.05 Million ≈ $1.07 Million |
0.067x | -- |
About 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