Hyweb Technology Co Ltd (5212) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyweb Technology Co Ltd (5212) has a cash flow conversion efficiency ratio of 0.387x as of December 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$249.73 Million ≈ $7.87 Million USD) by net assets (NT$645.76 Million ≈ $20.34 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 how many days can Hyweb Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Hyweb Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hyweb Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Grove Collaborative Holdings, Inc.
NYSE:GROV
|
-0.093x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
Ocumetics Technology Corp
V:OTC
|
0.022x |
|
Kanoria Chemicals & Industries Limited
NSE:KANORICHEM
|
0.015x |
|
Ege Seramik Sanayi ve Ticaret AS
IS:EGSER
|
-0.103x |
|
Linz Textil Holding AG
VI:LTH
|
0.058x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
Baylin Technologies Inc
TO:BYL
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Hyweb Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hyweb Technology Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Hyweb Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$645.76 Million ≈ $20.34 Million |
NT$160.14 Million ≈ $5.05 Million |
0.248x | -28.02% |
| 2024-12-31 | NT$632.83 Million ≈ $19.94 Million |
NT$218.02 Million ≈ $6.87 Million |
0.345x | -16.55% |
| 2023-12-31 | NT$535.92 Million ≈ $16.88 Million |
NT$221.25 Million ≈ $6.97 Million |
0.413x | +150.07% |
| 2022-12-31 | NT$514.42 Million ≈ $16.21 Million |
NT$84.93 Million ≈ $2.68 Million |
0.165x | -13.49% |
| 2021-12-31 | NT$494.24 Million ≈ $15.57 Million |
NT$94.32 Million ≈ $2.97 Million |
0.191x | -47.14% |
| 2020-12-31 | NT$509.19 Million ≈ $16.04 Million |
NT$183.84 Million ≈ $5.79 Million |
0.361x | +6.03% |
| 2019-12-31 | NT$474.58 Million ≈ $14.95 Million |
NT$161.59 Million ≈ $5.09 Million |
0.340x | +100.25% |
| 2018-12-31 | NT$442.24 Million ≈ $13.93 Million |
NT$75.19 Million ≈ $2.37 Million |
0.170x | +221.86% |
| 2017-12-31 | NT$408.46 Million ≈ $12.87 Million |
NT$21.58 Million ≈ $679.83K |
0.053x | -- |
About 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