Hyweb Technology Co Ltd (5212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

TWO:5212 Taiwan Software - Infrastructure
Market Cap
$51.72 Million
NT$1.64 Billion TWD
Market Cap Rank
#21749 Global
#1346 in Taiwan
Share Price
NT$47.40
Change (1 day)
+0.00%
52-Week Range
NT$43.65 - NT$55.60
All Time High
NT$69.90
About

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