Hycon Technology
Hycon Technology Corporation designs, produces, and sells mixed signal microcontroller units, and battery management and touch panel ICs in Taiwan and China. The company offers battery management ICs, such as single cell and multi-cell, and secondary protectors, as well as balance ICs and gas gauges; mixed signal microcontroller units, including microcontroller units, data converters, digital mul… Read more
Hycon Technology (6457) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.029x
Based on the latest financial reports, Hycon Technology (6457) has a cash flow conversion efficiency ratio of 0.029x as of September 2024.
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$24.71 Million) by net assets (NT$849.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hycon Technology - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Hycon Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hycon Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hycon Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DrayTek Corp
TW:6216
|
-0.034x |
|
Societe Marseillaise du Tunnel Prado Carenage S.A.
LSE:0G2C
|
N/A |
|
AS Tallink Grupp
HE:TALLINK
|
0.086x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
ZOOZ Strategy Ltd.
TA:ZOOZ
|
121.897x |
|
S Hotels and Resorts Public Company Limited
BK:SHR
|
0.021x |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
-0.002x |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
Annual Cash Flow Conversion Efficiency for Hycon Technology (2012–2023)
The table below shows the annual cash flow conversion efficiency of Hycon Technology from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$868.73 Million | NT$201.22 Million | 0.232x | +194.93% |
| 2022-12-31 | NT$1.01 Billion | NT$-247.01 Million | -0.244x | -192.25% |
| 2021-12-31 | NT$1.12 Billion | NT$296.79 Million | 0.265x | -24.37% |
| 2020-12-31 | NT$668.31 Million | NT$233.74 Million | 0.350x | +40.88% |
| 2019-12-31 | NT$497.84 Million | NT$123.59 Million | 0.248x | +115.09% |
| 2018-12-31 | NT$487.82 Million | NT$56.30 Million | 0.115x | -7.70% |
| 2017-12-31 | NT$487.60 Million | NT$60.98 Million | 0.125x | +383.87% |
| 2016-12-31 | NT$484.78 Million | NT$12.53 Million | 0.026x | -87.72% |
| 2015-12-31 | NT$480.85 Million | NT$101.19 Million | 0.210x | -3.47% |
| 2014-12-31 | NT$370.14 Million | NT$80.69 Million | 0.218x | +47.58% |
| 2013-12-31 | NT$322.09 Million | NT$47.58 Million | 0.148x | -7.86% |
| 2012-12-31 | NT$279.12 Million | NT$44.75 Million | 0.160x | -- |