Hwacom Systems (6163) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hwacom Systems (6163) has a cash flow conversion efficiency ratio of 0.033x 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 ≈ $2.80 Million USD) by net assets (NT$2.66 Billion ≈ $83.72 Million USD). 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. Read 6163 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Funkwerk AG
F:FEW
|
-0.023x |
|
Outbrain Inc
NASDAQ:OB
|
0.184x |
|
PAN Group JSC
VN:PAN
|
0.370x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
1.583x |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
0.004x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
-0.062x |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
0.539x |
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. For the full company profile with market capitalisation and key ratios, see Hwacom Systems stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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