Hengs Technology Co., Ltd.
Hengs Technology Co., Ltd. operates as a solar energy engineering contractor company. The company provides ground-mounted solar power plants service; engineering, procurement, construction, professional construction management, and operations and maintenance services; energy storage services; and energy saving services, as well as aquaculture services. It also distributes and sells solar energy p… Read more
Hengs Technology Co., Ltd. (4582) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.439x
Based on the latest financial reports, Hengs Technology Co., Ltd. (4582) has a cash flow conversion efficiency ratio of 0.439x 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$517.05 Million) by net assets (NT$1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengs Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Hengs Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hengs Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengs Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Can Don Hydro Power JSC
VN:SJD
|
-0.003x |
|
Touchstone Exploration Inc
PINK:PBEGF
|
0.068x |
|
Siyata Mobile Inc
NASDAQ:SYTA
|
-0.355x |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
0.004x |
|
Soosan Heavy I
KO:017550
|
-0.019x |
|
NRXBF
OTCQB:NRXBF
|
-0.881x |
|
FLEURY MICHON INH.EO 305
F:4XZ
|
N/A |
|
Exel Industries
PA:EXE
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Hengs Technology Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Hengs Technology Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.18 Billion | NT$32.37 Million | 0.027x | -94.80% |
| 2023-12-31 | NT$1.21 Billion | NT$634.13 Million | 0.526x | +237.90% |
| 2022-12-31 | NT$1.13 Billion | NT$-429.34 Million | -0.381x | -169.18% |
| 2021-12-31 | NT$1.07 Billion | NT$592.03 Million | 0.551x | +38.66% |
| 2020-12-31 | NT$901.35 Million | NT$358.20 Million | 0.397x | +7886.31% |
| 2019-12-31 | NT$1.50 Billion | NT$-7.66 Million | -0.005x | -- |