Hakers Enterprise Co Ltd (4432) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Hakers Enterprise Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Imperial Equities Inc.
V:IEI
|
0.026x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
Higgstec
TWO:5220
|
0.008x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Fidelity European Values
LSE:FEV
|
0.003x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
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
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.