First Hi-tec Enterprise Co Ltd Cash Flow Conversion Efficiency
First Hi-tec Enterprise Co Ltd cash flow conversion efficiency. Based on the latest financial reports, First Hi-tec Enterprise Co Ltd (5439) has a cash flow conversion efficiency ratio of 0.178x as of March 2026. 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$759.35 Million ≈ $23.92 Million USD) by net assets (NT$4.27 Billion ≈ $134.62 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 First Hi-tec Enterprise Co Ltd (2009–2025)
Cash flow conversion efficiency of First Hi-tec Enterprise Co Ltd from 2009 to 2025. This chart illustrates how First Hi-tec Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Hi-tec Enterprise Co Ltd stock price for real-time trading data and today's change.
First Hi-tec Enterprise Co Ltd Cash Flow Conversion Ratio Explained
First Hi-tec Enterprise 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.
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. Also see First Hi-tec Enterprise Co Ltd (5439) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
Sido Muncul PT
JK:SIDO
|
0.055x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.018x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.057x |
|
Changzhou Almaden Co Ltd
SHE:002623
|
-0.017x |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.062x |
|
Rural Funds Group
AU:RFF
|
0.011x |
Annual Cash Flow Conversion Efficiency for First Hi-tec Enterprise Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of First Hi-tec Enterprise Co Ltd from 2009 to 2025. Review 5439 free cash flow to operating cash ratio 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$3.95 Billion ≈ $124.33 Million |
NT$515.43 Million ≈ $16.24 Million |
0.131x | +10.20% |
| 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
First Hi-tec Enterprise Co., Ltd. engages in the manufacture and sale of printed circuit boards (PCBs) in Taiwan and rest of Asia. It also offers S/S, D/S, and M/L rigid PCBs; HDI with stacked through PCBs; and MCPCBs. The company's products are used in telecom/network, power control module, automotive, and semiconductor applications. The company was founded in 1988 and is based in Taoyuan City, … Read more