7751
Horng Terng Automation Co., Ltd. engages in the research and development, manufacturing, and sales of semiconductor automation equipment. The company offers vision inspection, electrical test, dispenser, glue dispenser, glue printing, and dark collapse detection machines; and product exchange machines, loading machines, and automatic connection equipment. It also provides open and short testing s… Read more
7751 (7751) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, 7751 (7751) has a cash flow conversion efficiency ratio of 0.017x 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$40.22 Million) by net assets (NT$2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7751 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 7751's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7751 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7751 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantoro Limited
F:RKN
|
-0.013x |
|
Diös Fastigheter AB (publ)
F:D1F
|
0.026x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.028x |
|
Global Power Synergy PCL
BK:GPSC
|
0.044x |
|
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
|
0.075x |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
-0.004x |
|
AS LHV GROUP EO -10
F:ASU0
|
N/A |
|
Schrödinger, Inc.
F:43Z
|
-0.193x |
Annual Cash Flow Conversion Efficiency for 7751 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 7751 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.20 Billion | NT$315.89 Million | 0.263x | +31.16% |
| 2023-12-31 | NT$1.05 Billion | NT$210.85 Million | 0.200x | -64.62% |
| 2022-12-31 | NT$1.00 Billion | NT$567.04 Million | 0.566x | +17.78% |
| 2021-12-31 | NT$864.28 Million | NT$415.27 Million | 0.480x | -- |