Hakers Enterprise Co Ltd (4432) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.38 Million USD) by net assets (NT$1.39 Billion ≈ $43.67 Million USD). 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. Read 4432 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Black Rock Mining Ltd AU:BKT	-0.062x
VIVOPOWER INTL. DL -012 F:51J	N/A
Saga Furs Oyj C HE:SAGCV	-0.248x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	-1.837x
Compugates Holdings Bhd KLSE:5037	0.010x
Oversea Enterprise Bhd KLSE:0153	0.002x
JV SPAC Acquisition Corp. Class A Ordinary Share NASDAQ:JVSA	-0.007x
Kingsmen Resources Ltd V:KNG	0.002x

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. For the full company profile with market capitalisation and key ratios, see Hakers Enterprise Co Ltd (4432) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.47 Billion ≈ $46.30 Million	NT$249.33 Million ≈ $7.86 Million	0.170x	+0.18%
2023-12-31	NT$1.33 Billion ≈ $41.87 Million	NT$225.09 Million ≈ $7.09 Million	0.169x	-32.13%
2022-12-31	NT$1.26 Billion ≈ $39.58 Million	NT$313.49 Million ≈ $9.88 Million	0.250x	+476.49%
2021-12-31	NT$1.08 Billion ≈ $33.95 Million	NT$-71.41 Million ≈ $-2.25 Million	-0.066x	-285.12%
2020-12-31	NT$1.19 Billion ≈ $37.60 Million	NT$42.73 Million ≈ $1.35 Million	0.036x	+154.55%
2019-12-31	NT$1.21 Billion ≈ $38.22 Million	NT$-79.61 Million ≈ $-2.51 Million	-0.066x	-151.27%
2018-12-31	NT$1.36 Billion ≈ $42.92 Million	NT$174.36 Million ≈ $5.49 Million	0.128x	+1.39%
2017-12-31	NT$1.33 Billion ≈ $41.89 Million	NT$167.83 Million ≈ $5.29 Million	0.126x	-50.99%
2016-12-31	NT$1.41 Billion ≈ $44.53 Million	NT$364.05 Million ≈ $11.47 Million	0.258x	+159.82%
2015-12-31	NT$1.49 Billion ≈ $46.88 Million	NT$147.50 Million ≈ $4.65 Million	0.099x	--

About Hakers Enterprise Co Ltd

TWO:4432 Taiwan Apparel Manufacturing

Market Cap

$22.79 Million

NT$723.42 Million TWD

Market Cap Rank

#24618 Global

#1544 in Taiwan

Share Price

NT$14.30

Change (1 day)

-0.69%

52-Week Range

NT$14.30 - NT$21.30

All Time High

NT$70.81