Hyweb Technology Co Ltd Cash Flow Conversion Efficiency
Hyweb Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Hyweb Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Hyweb Technology Co Ltd from 2017 to 2025. This chart illustrates how Hyweb Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hyweb Technology Co Ltd share price for real-time trading data and today's change.
Hyweb Technology Co Ltd Cash Flow Conversion Ratio Explained
Hyweb Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hyweb Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dae Chang
KO:012800
|
-0.035x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
-0.003x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.199x |
|
U-Media Communications
TWO:6470
|
0.044x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
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. Review Hyweb Technology Co Ltd (5212) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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