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 Hyweb Technology Co Ltd (5212) net asset quality to measure how much of total assets are equity-financed.
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. Check Hyweb Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tera Software Limited
NSE:TERASOFT
|
-0.055x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.022x |
|
OssDsign AB
ST:OSSD
|
-0.050x |
|
Banxa Holdings Inc
V:BNXA
|
0.179x |
|
Ardiden Ltd
AU:ADV
|
-0.040x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.026x |
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 5212 market cap overview.
| 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