Highlight Tech
Highlight Tech Corp. designs, manufactures, sells, retails, wholesales, repairs, and maintains electronic components in Taiwan, Japan, and China. It offers cylindrical, box, D shape, spherical, polygon, bell jar, large, and aluminum vacuum chambers, as well as vacuum modules and systems; vacuum chamber kits; ultra-high vacuum chambers; and vacuum poppet, aluminum alloy angle, vacuum gate, vacuum … Read more
Highlight Tech (6208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.033x
Based on the latest financial reports, Highlight Tech (6208) 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$-125.37 Million) by net assets (NT$3.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highlight Tech - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Highlight Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highlight Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highlight Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elentec Co. Ltd
KQ:054210
|
0.042x |
|
Antibiotice Ia
RO:ATB
|
0.079x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Tuan Sing Holdings Limited
STU:TUS
|
0.020x |
|
Indonesian Paradise Property
JK:INPP
|
-0.013x |
|
Plby Group Inc
NASDAQ:PLBY
|
2.841x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
MCI Management SA
WAR:MCI
|
0.023x |
Annual Cash Flow Conversion Efficiency for Highlight Tech (2017–2024)
The table below shows the annual cash flow conversion efficiency of Highlight Tech from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.93 Billion | NT$533.87 Million | 0.136x | +5230.92% |
| 2023-12-31 | NT$3.57 Billion | NT$9.08 Million | 0.003x | -98.30% |
| 2022-12-31 | NT$3.36 Billion | NT$503.79 Million | 0.150x | -21.69% |
| 2021-12-31 | NT$3.00 Billion | NT$575.66 Million | 0.192x | +73.99% |
| 2020-12-31 | NT$2.70 Billion | NT$297.80 Million | 0.110x | -59.83% |
| 2019-12-31 | NT$2.05 Billion | NT$563.38 Million | 0.274x | +200.24% |
| 2018-12-31 | NT$1.99 Billion | NT$181.56 Million | 0.091x | +206.89% |
| 2017-12-31 | NT$1.74 Billion | NT$51.79 Million | 0.030x | -- |