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 0.089x 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 ≈ $1.68 Million USD) by net assets (NT$597.51 Million ≈ $18.82 Million USD). 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. Read Hyweb Technology Co Ltd (5212) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Infrea AB
ST:INFREA
|
0.077x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Joinsoon Electronics MFG Co Ltd
TWO:3322
|
0.029x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
FST Corp. Ordinary Shares
NASDAQ:KBSX
|
0.414x |
|
LEMON Co. Ltd
KQ:294140
|
-0.096x |
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. 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 |
|---|---|---|---|---|
| 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