Hwacom Systems Cash Flow Conversion Efficiency
Hwacom Systems 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.
Cash Flow Conversion Efficiency of Hwacom Systems (2017–2025)
Cash flow conversion efficiency of Hwacom Systems from 2017 to 2025. This chart illustrates how Hwacom Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hwacom Systems stock quote for real-time trading data and today's change.
Hwacom Systems Cash Flow Conversion Ratio Explained
Hwacom Systems 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.
Hwacom Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hwacom Systems ranked by their cash flow conversion efficiency. Also see market value of Hwacom Systems for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Asset Acquisition Corp.
NASDAQ:DAAQ
|
-0.001x |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
0.565x |
|
Gofore Oyj
HE:GOFORE
|
-0.013x |
|
P2 Gold Inc
V:PGLD
|
-0.511x |
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
0.174x |
|
JVM Co. Ltd
KQ:054950
|
0.063x |
|
Topco Technologies
TWO:3388
|
-0.003x |
|
Asia Paper
KO:002310
|
0.030x |
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. Review cash generation quality of Hwacom Systems 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$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