Hakers Enterprise Co Ltd
Hakers Enterprise Co., Ltd. researches, develops, manufactures, and markets garments and other related textile products in Taiwan. The company offers sportswear products, workwear and outdoor performance clothing. Hakers Enterprise Co., Ltd. was founded in 1986 and is headquartered in New Taipei City, Taiwan.
Hakers Enterprise Co Ltd (4432) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Hakers Enterprise Co Ltd (4432) has a cash flow conversion efficiency ratio of 0.032x 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$43.68 Million) by net assets (NT$1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hakers Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hakers Enterprise 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.
Hakers Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hakers Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sreeleathers Limited
NSE:SREEL
|
0.038x |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
0.001x |
|
Perpetual Energy Inc
PINK:PMGYF
|
0.096x |
|
Japan Gold Corp
OTCQB:JGLDF
|
-0.042x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
Kronologi Asia Bhd
KLSE:0176
|
-0.003x |
|
Conavi Medical Corp.
V:CNVI
|
N/A |
|
Purepoint Uranium Group Inc
OTCQB:PTUUF
|
-0.530x |
Annual Cash Flow Conversion Efficiency for Hakers Enterprise Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hakers Enterprise Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.47 Billion | NT$249.33 Million | 0.170x | +0.18% |
| 2023-12-31 | NT$1.33 Billion | NT$225.09 Million | 0.169x | -32.13% |
| 2022-12-31 | NT$1.26 Billion | NT$313.49 Million | 0.250x | +476.49% |
| 2021-12-31 | NT$1.08 Billion | NT$-71.41 Million | -0.066x | -285.12% |
| 2020-12-31 | NT$1.19 Billion | NT$42.73 Million | 0.036x | +154.55% |
| 2019-12-31 | NT$1.21 Billion | NT$-79.61 Million | -0.066x | -151.27% |
| 2018-12-31 | NT$1.36 Billion | NT$174.36 Million | 0.128x | +1.39% |
| 2017-12-31 | NT$1.33 Billion | NT$167.83 Million | 0.126x | -50.99% |
| 2016-12-31 | NT$1.41 Billion | NT$364.05 Million | 0.258x | +159.82% |
| 2015-12-31 | NT$1.49 Billion | NT$147.50 Million | 0.099x | -- |