Hakers Enterprise Co Ltd Cash Flow Conversion Efficiency
Hakers Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of Hakers Enterprise Co Ltd (2015–2024)
Cash flow conversion efficiency of Hakers Enterprise Co Ltd from 2015 to 2024. This chart illustrates how Hakers Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hakers Enterprise Co Ltd stock price today for real-time trading data and today's change.
Hakers Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Hakers Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4432 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
-0.039x |
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
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. Review 4432 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.