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. See Hwacom Systems balance sheet quality to measure how much of total assets are equity-financed.
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. Check Hwacom Systems (6163) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
|
-0.003x |
|
Pro-Hawk
TWO:8083
|
0.078x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
|
Modiv Inc
NYSE:MDV
|
0.021x |
|
SICHUAN ENG.INV.DEV.H YC1
F:84H
|
N/A |
|
ReposiTrak
NASDAQ:TRAK
|
0.045x |
|
China Ecotek Corp
TW:1535
|
0.170x |
|
Falcon Oil & Gas Ltd
F:FAC
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see Hwacom Systems (6163) market capitalisation.
| 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