Highlight Tech (6208) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Highlight Tech (6208) has a cash flow conversion efficiency ratio of 0.085x 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$337.50 Million ≈ $10.63 Million USD) by net assets (NT$3.97 Billion ≈ $125.01 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 Highlight Tech defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Highlight Tech - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Highlight Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
Microbio Co Ltd
TWO:4128
|
-0.010x |
|
Sampo Corp
TW:1604
|
0.025x |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.034x |
|
Atha Energy Corp.
V:SASK
|
0.006x |
|
QST International
TWO:8349
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see Highlight Tech (6208) market capitalisation.
| 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