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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
Alro Slatina
RO:ALR
|
0.049x |
|
Ege Gubre Sanayi AS
IS:EGGUB
|
0.021x |
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
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 stock valuation.
| 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 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