Hep Tech Co Ltd (3609) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 net asset quality index of Hep Tech Co Ltd to measure how much of total assets are equity-financed.

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. Check Hep Tech Co Ltd (3609) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Atlas Pearls Ltd AU:ATP	-0.048x
Ashley Services Group Ltd AU:ASH	0.022x
ATA Creativity Global NASDAQ:AACG	0.007x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x
Uvre Ltd AU:UVA	-0.248x
Unlimited Travel Group UTG AB (publ) ST:UTG	1.638x
Zee Learn Limited NSE:ZEELEARN	0.024x
V-Tac Technology Co Ltd TWO:6229	-0.138x

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 how much is Hep Tech Co Ltd worth.

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

TWO:3609 Taiwan Electronic Components

Market Cap

$28.88 Million

NT$916.55 Million TWD

Market Cap Rank

#23839 Global

#1496 in Taiwan

Share Price

NT$23.95

Change (1 day)

+1.91%

52-Week Range

NT$21.20 - NT$52.00

All Time High

NT$60.90