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. Also see Hakers Enterprise Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 4432 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
Ion Video Ltd AU:IOV	1.223x
Kyobo 3 SPAC KQ:208710	0.033x
Helios Towers Plc LSE:HTWS	0.507x
SIAV S.P.A. F:F4U	N/A
Is Yatirim Ortakligi AS IS:ISYAT	0.069x
Transtema Group AB ST:TRANS	-0.006x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x

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. View Hakers Enterprise Co Ltd (4432) share price today for real-time trading data and today's change.

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

$24.94 Million

NT$791.72 Million TWD

Market Cap Rank

#24472 Global

#1521 in Taiwan

Share Price

NT$15.65

Change (1 day)

-0.63%

52-Week Range

NT$14.10 - NT$17.60

All Time High

NT$70.81