Hwacom Systems
HwaCom Systems Inc. provides digital media, smart applications, cybersecurity, and information and communication technology solutions in Taiwan and internationally. The company offers network management, intelligent transportation, telecommunication digital application service, AIoT innovative application services, smart street light solutions, AI cyber security defense, and ISMS and PIMS solutio… Read more
Hwacom Systems (6163) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.033x
Based on the latest financial reports, Hwacom Systems (6163) has a cash flow conversion efficiency ratio of 0.033x 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$88.74 Million) by net assets (NT$2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hwacom Systems - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hwacom Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hwacom Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwacom Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.042x |
|
SD Biosensor Inc
KO:137310
|
0.005x |
|
Equasens S. A.
PA:EQS
|
0.191x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
XiAn Catering Co Ltd
SHE:000721
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Hwacom Systems (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hwacom Systems from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.54 Billion | NT$-881.65 Million | -0.347x | -193.21% |
| 2023-12-31 | NT$2.41 Billion | NT$898.90 Million | 0.373x | +27082.36% |
| 2022-12-31 | NT$2.26 Billion | NT$3.10 Million | 0.001x | -99.32% |
| 2021-12-31 | NT$2.16 Billion | NT$436.05 Million | 0.202x | +88.09% |
| 2020-12-31 | NT$1.82 Billion | NT$195.22 Million | 0.107x | +337.75% |
| 2019-12-31 | NT$1.79 Billion | NT$-80.93 Million | -0.045x | +72.14% |
| 2018-12-31 | NT$1.50 Billion | NT$-242.40 Million | -0.162x | -297.61% |
| 2017-12-31 | NT$1.47 Billion | NT$-59.76 Million | -0.041x | -- |