First Hi-tec Enterprise Co Ltd (5439) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Based on the latest financial reports, First Hi-tec Enterprise Co Ltd (5439) has a cash flow conversion efficiency ratio of 0.065x 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$231.15 Million ≈ $7.28 Million USD) by net assets (NT$3.56 Billion ≈ $112.27 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 First Hi-tec Enterprise Co Ltd net asset quality index to measure how much of total assets are equity-financed.

First Hi-tec Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how First Hi-tec Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check First Hi-tec Enterprise Co Ltd (5439) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

First Hi-tec Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of First Hi-tec Enterprise Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dongwon F & B KO:049770	0.026x
Italtile Ltd JSE:ITE	0.137x
Mattr Corp TO:MATR	0.106x
Kvika banki hf IC:KVIKA	0.046x
Shenzhen Anche Technologies Co Ltd SHE:300572	0.006x
YIDU TECH INC. DL -00002 F:0EL	N/A
Zambal Spain Socimi SA MC:YZBL	0.008x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x

Annual Cash Flow Conversion Efficiency for First Hi-tec Enterprise Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of First Hi-tec Enterprise Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see First Hi-tec Enterprise Co Ltd (5439) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.44 Billion ≈ $76.92 Million	NT$289.38 Million ≈ $9.12 Million	0.119x	-31.16%
2023-12-31	NT$2.51 Billion ≈ $78.94 Million	NT$431.37 Million ≈ $13.59 Million	0.172x	-38.43%
2022-12-31	NT$2.36 Billion ≈ $74.46 Million	NT$660.89 Million ≈ $20.82 Million	0.280x	+4374.91%
2021-12-31	NT$2.33 Billion ≈ $73.47 Million	NT$14.57 Million ≈ $459.10K	0.006x	-97.04%
2020-12-31	NT$1.76 Billion ≈ $55.32 Million	NT$370.11 Million ≈ $11.66 Million	0.211x	-6.87%
2019-12-31	NT$1.65 Billion ≈ $52.02 Million	NT$373.70 Million ≈ $11.77 Million	0.226x	+0.99%
2018-12-31	NT$1.68 Billion ≈ $52.86 Million	NT$376.01 Million ≈ $11.85 Million	0.224x	+60.45%
2017-12-31	NT$1.55 Billion ≈ $48.90 Million	NT$216.79 Million ≈ $6.83 Million	0.140x	-31.00%
2016-12-31	NT$1.29 Billion ≈ $40.76 Million	NT$261.91 Million ≈ $8.25 Million	0.202x	-13.95%
2015-12-31	NT$1.22 Billion ≈ $38.50 Million	NT$287.46 Million ≈ $9.06 Million	0.235x	+154.19%
2014-12-31	NT$1.23 Billion ≈ $38.71 Million	NT$113.70 Million ≈ $3.58 Million	0.093x	-45.58%
2013-12-31	NT$1.19 Billion ≈ $37.52 Million	NT$202.53 Million ≈ $6.38 Million	0.170x	-31.12%
2012-12-31	NT$1.21 Billion ≈ $38.24 Million	NT$299.70 Million ≈ $9.44 Million	0.247x	+4.65%
2011-12-31	NT$1.26 Billion ≈ $39.59 Million	NT$296.46 Million ≈ $9.34 Million	0.236x	-30.61%
2010-12-31	NT$1.24 Billion ≈ $38.96 Million	NT$420.51 Million ≈ $13.25 Million	0.340x	+14.33%
2009-12-31	NT$1.04 Billion ≈ $32.71 Million	NT$308.76 Million ≈ $9.73 Million	0.297x	--

About First Hi-tec Enterprise Co Ltd

TWO:5439 Taiwan Electronic Components

Market Cap

$584.38 Million

NT$18.55 Billion TWD

Market Cap Rank

#11256 Global

#387 in Taiwan

Share Price

NT$199.50

Change (1 day)

+7.55%

52-Week Range

NT$185.50 - NT$438.50

All Time High

NT$438.50