Highlight Tech Cash Flow Conversion Efficiency
Highlight Tech cash flow conversion efficiency. Based on the latest financial reports, Highlight Tech (6208) has a cash flow conversion efficiency ratio of 0.040x as of March 2026. 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$126.46 Million ≈ $3.98 Million USD) by net assets (NT$3.16 Billion ≈ $99.71 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 Highlight Tech (2017–2025)
Cash flow conversion efficiency of Highlight Tech from 2017 to 2025. This chart illustrates how Highlight Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Highlight Tech for real-time trading data and today's change.
Highlight Tech Cash Flow Conversion Ratio Explained
Highlight Tech 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.
Highlight Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highlight Tech ranked by their cash flow conversion efficiency. Also see Highlight Tech stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immobel
BR:IMMO
|
0.057x |
|
NeXGold Mining Corp
V:NEXG
|
-0.059x |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
0.566x |
|
Enjoei S.A
SA:ENJU3
|
0.112x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
|
Valid Soluções S.A
SA:VLID3
|
0.074x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
|
Sierra Madre Gold and Silver Ltd
V:SM
|
0.063x |
Annual Cash Flow Conversion Efficiency for Highlight Tech (2017–2025)
The table below shows the annual cash flow conversion efficiency of Highlight Tech from 2017 to 2025. Review Highlight Tech free cash flow generation 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$3.97 Billion ≈ $125.01 Million |
NT$357.38 Million ≈ $11.26 Million |
0.090x | -33.62% |
| 2024-12-31 | NT$3.93 Billion ≈ $123.95 Million |
NT$533.87 Million ≈ $16.82 Million |
0.136x | +5230.92% |
| 2023-12-31 | NT$3.57 Billion ≈ $112.39 Million |
NT$9.08 Million ≈ $286.10K |
0.003x | -98.30% |
| 2022-12-31 | NT$3.36 Billion ≈ $105.75 Million |
NT$503.79 Million ≈ $15.87 Million |
0.150x | -21.69% |
| 2021-12-31 | NT$3.00 Billion ≈ $94.63 Million |
NT$575.66 Million ≈ $18.14 Million |
0.192x | +73.99% |
| 2020-12-31 | NT$2.70 Billion ≈ $85.18 Million |
NT$297.80 Million ≈ $9.38 Million |
0.110x | -59.83% |
| 2019-12-31 | NT$2.05 Billion ≈ $64.73 Million |
NT$563.38 Million ≈ $17.75 Million |
0.274x | +200.24% |
| 2018-12-31 | NT$1.99 Billion ≈ $62.63 Million |
NT$181.56 Million ≈ $5.72 Million |
0.091x | +206.89% |
| 2017-12-31 | NT$1.74 Billion ≈ $54.83 Million |
NT$51.79 Million ≈ $1.63 Million |
0.030x | -- |
About 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