Hyweb Technology Co Ltd
Hyweb Technology Co., Ltd., together with its subsidiaries, engages in the research and development of electronic government, book education, and electronic payment related software technologies in China and internationally. The company provides HyCMS, a website management platform; Greeting, a paperless conference system; HyEIP, an employee portal; HyCase, an application process engine; eService… Read more
Hyweb Technology Co Ltd (5212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Hyweb Technology Co Ltd (5212) has a cash flow conversion efficiency ratio of 0.089x 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$53.29 Million) by net assets (NT$597.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyweb Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hyweb 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.
Hyweb Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyweb Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verde Agritech PLC
TO:NPK
|
0.062x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
-0.076x |
|
Transart Graphics Co Ltd
TW:8481
|
0.045x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
|
Lan Fa Textile Co Ltd
TW:1459
|
0.027x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.020x |
|
Sunjin Beauty Science Co. Ltd.
KQ:086710
|
0.054x |
Annual Cash Flow Conversion Efficiency for Hyweb Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hyweb Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$632.83 Million | NT$218.02 Million | 0.345x | -16.55% |
| 2023-12-31 | NT$535.92 Million | NT$221.25 Million | 0.413x | +150.07% |
| 2022-12-31 | NT$514.42 Million | NT$84.93 Million | 0.165x | -13.49% |
| 2021-12-31 | NT$494.24 Million | NT$94.32 Million | 0.191x | -47.14% |
| 2020-12-31 | NT$509.19 Million | NT$183.84 Million | 0.361x | +6.03% |
| 2019-12-31 | NT$474.58 Million | NT$161.59 Million | 0.340x | +100.25% |
| 2018-12-31 | NT$442.24 Million | NT$75.19 Million | 0.170x | +221.86% |
| 2017-12-31 | NT$408.46 Million | NT$21.58 Million | 0.053x | -- |