Hwacom Systems (6163) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hwacom Systems (6163) has a cash flow conversion efficiency ratio of 0.237x 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$660.92 Million ≈ $20.82 Million USD) by net assets (NT$2.79 Billion ≈ $87.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Hwacom Systems for the company's overall valuation and market capitalisation.
Hwacom Systems - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hwacom Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hwacom Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwacom Systems ranked by their cash flow conversion efficiency. Explore cash flow quality index of Hwacom Systems to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
0.019x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
ACT Energy Technologies Ltd.
TO:ACX
|
0.026x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.001x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Advanced Process Systems Corporation
KQ:265520
|
0.069x |
Annual Cash Flow Conversion Efficiency for Hwacom Systems (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hwacom Systems from 2017 to 2025. View Hwacom Systems stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.79 Billion ≈ $87.99 Million |
NT$739.44 Million ≈ $23.30 Million |
0.265x | +176.25% |
| 2024-12-31 | NT$2.54 Billion ≈ $79.99 Million |
NT$-881.65 Million ≈ $-27.78 Million |
-0.347x | -193.21% |
| 2023-12-31 | NT$2.41 Billion ≈ $76.02 Million |
NT$898.90 Million ≈ $28.32 Million |
0.373x | +27082.36% |
| 2022-12-31 | NT$2.26 Billion ≈ $71.36 Million |
NT$3.10 Million ≈ $97.79K |
0.001x | -99.32% |
| 2021-12-31 | NT$2.16 Billion ≈ $68.10 Million |
NT$436.05 Million ≈ $13.74 Million |
0.202x | +88.09% |
| 2020-12-31 | NT$1.82 Billion ≈ $57.35 Million |
NT$195.22 Million ≈ $6.15 Million |
0.107x | +337.75% |
| 2019-12-31 | NT$1.79 Billion ≈ $56.52 Million |
NT$-80.93 Million ≈ $-2.55 Million |
-0.045x | +72.14% |
| 2018-12-31 | NT$1.50 Billion ≈ $47.17 Million |
NT$-242.40 Million ≈ $-7.64 Million |
-0.162x | -297.61% |
| 2017-12-31 | NT$1.47 Billion ≈ $46.23 Million |
NT$-59.76 Million ≈ $-1.88 Million |
-0.041x | -- |
About Hwacom Systems
HwaCom Systems Inc. provides digital media, smart applications, cybersecurity, and information and communication technology solutions in Taiwan and internationally. The company offers cloud computing and data center solutions; VMware cloud foundation; network management solutions; broadband integration solutionsl private 5G network and smart applications solutions; telecommunication digital value… Read more