Hep Tech Co Ltd (3609) - 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. See defensive interval ratio of Hep Tech Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Daewoo Elec Co
KO:009320
|
0.027x |
|
Allianz Technology Trust PLC
LSE:ATT
|
0.000x |
|
Cobalt Blue Holdings Ltd
AU:COB
|
-0.121x |
|
FACB Industries Incorporated
KLSE:2984
|
-0.003x |
|
Radiopharm Theranostics Ltd
AU:RAD
|
-0.454x |
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. For the full company profile with market capitalisation and key ratios, see Hep Tech Co Ltd (3609) total market value.
| 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