Pro-Hawk
Pro-Hawk Corporation designs, develops, manufactures, and markets bearings, rollers, injection parts, and OEM parts internationally. It offers custom and garage door bearings, as well as garage door, car wash, and truck door rollers; sliding window and door rollers, and wardrobe rollers; and skate and conveyor wheels, conveyor bearings and rollers, gravity rollers, carton flow rollers, and PVC ro… Read more
Pro-Hawk (8083) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.126x
Based on the latest financial reports, Pro-Hawk (8083) has a cash flow conversion efficiency ratio of 0.126x 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$153.94 Million) by net assets (NT$1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pro-Hawk - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Pro-Hawk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pro-Hawk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pro-Hawk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peninsula Energy Ltd
OTCQB:PENMF
|
0.017x |
|
Genic Co. Ltd
KQ:123330
|
0.161x |
|
HusCompagniet AS
CO:HUSCO
|
-0.007x |
|
Shaver Shop Group Ltd
AU:SSG
|
0.391x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.022x |
|
Empire Metals Limited
OTCQB:EPMLF
|
N/A |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Owlet Inc
NYSE:OWLT
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Pro-Hawk (2017–2025)
The table below shows the annual cash flow conversion efficiency of Pro-Hawk from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.23 Billion | NT$389.99 Million | 0.318x | +4.53% |
| 2024-12-31 | NT$1.23 Billion | NT$375.26 Million | 0.304x | -1.83% |
| 2023-12-31 | NT$1.12 Billion | NT$347.51 Million | 0.310x | -54.78% |
| 2022-12-31 | NT$1.24 Billion | NT$850.70 Million | 0.686x | +407.81% |
| 2021-12-31 | NT$1.24 Billion | NT$167.06 Million | 0.135x | +40.31% |
| 2020-12-31 | NT$1.23 Billion | NT$118.48 Million | 0.096x | -66.65% |
| 2019-12-31 | NT$1.16 Billion | NT$335.68 Million | 0.288x | +44.34% |
| 2018-12-31 | NT$1.16 Billion | NT$231.88 Million | 0.200x | -19.47% |
| 2017-12-31 | NT$1.16 Billion | NT$287.36 Million | 0.248x | -- |