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 Hakers Enterprise Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Hakers Enterprise Co Ltd (4432) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
|
Logah Technology Corp
TW:3593
|
-0.314x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
SFD SA ZY -10
F:7PQ
|
0.072x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY
|
-0.007x |
|
JPMorgan American Investment Trust
LSE:JAM
|
0.003x |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.063x |
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 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.