Pro-Hawk (8083) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pro-Hawk (8083) has a cash flow conversion efficiency ratio of 0.078x as of March 2026. 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$103.79 Million ≈ $3.27 Million USD) by net assets (NT$1.32 Billion ≈ $41.66 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 Pro-Hawk liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.036x |
|
LifeMD Inc
NASDAQ:LFMD
|
-0.142x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.303x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
|
Humax Co. Ltd
KQ:115160
|
-0.018x |
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