Pro-Hawk (8083) - Cash Flow Conversion Efficiency
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 ≈ $4.85 Million USD) by net assets (NT$1.23 Billion ≈ $38.63 Million USD). 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. Read Pro-Hawk (8083) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.037x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.007x |
|
Polymetals Resources Ltd
AU:POL
|
-1.678x |
|
SEACOR Marine Holdings Inc
NYSE:SMHI
|
-0.038x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.122x |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
AMIA Co. Ltd.
TW:8438
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see Pro-Hawk (8083) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.23 Billion ≈ $38.63 Million |
NT$389.99 Million ≈ $12.29 Million |
0.318x | +4.53% |
| 2024-12-31 | NT$1.23 Billion ≈ $38.85 Million |
NT$375.26 Million ≈ $11.82 Million |
0.304x | -1.83% |
| 2023-12-31 | NT$1.12 Billion ≈ $35.32 Million |
NT$347.51 Million ≈ $10.95 Million |
0.310x | -54.78% |
| 2022-12-31 | NT$1.24 Billion ≈ $39.10 Million |
NT$850.70 Million ≈ $26.80 Million |
0.686x | +407.81% |
| 2021-12-31 | NT$1.24 Billion ≈ $38.99 Million |
NT$167.06 Million ≈ $5.26 Million |
0.135x | +40.31% |
| 2020-12-31 | NT$1.23 Billion ≈ $38.80 Million |
NT$118.48 Million ≈ $3.73 Million |
0.096x | -66.65% |
| 2019-12-31 | NT$1.16 Billion ≈ $36.66 Million |
NT$335.68 Million ≈ $10.58 Million |
0.288x | +44.34% |
| 2018-12-31 | NT$1.16 Billion ≈ $36.55 Million |
NT$231.88 Million ≈ $7.31 Million |
0.200x | -19.47% |
| 2017-12-31 | NT$1.16 Billion ≈ $36.48 Million |
NT$287.36 Million ≈ $9.05 Million |
0.248x | -- |
About 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