Harmony Electronics
Harmony Electronics Co. Ltd manufactures and sells quartz crystal products in Taiwan, Thailand, and China. The company provides crystal oscillators, thermistor crystal, crystal resonators, and MEMS microphones. It also engages in the trading, export, and import activities, and production and operation of new electronic components, as well as investments in various manufacturing businesses and ban… Read more
Harmony Electronics (8182) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.019x
Based on the latest financial reports, Harmony Electronics (8182) has a cash flow conversion efficiency ratio of -0.019x as of June 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$-64.97 Million) by net assets (NT$3.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harmony Electronics - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Harmony Electronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harmony Electronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harmony Electronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
Outset Medical Inc
NASDAQ:OM
|
-0.050x |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.074x |
|
Suominen Oyj
HE:SUY1V
|
-0.099x |
|
LEE S PHARMACEUTIC.HD-05
F:L1PA
|
N/A |
|
Ene Technology Inc
TW:6243
|
0.020x |
|
Eldeco Housing And Industries Limited
NSE:ELDEHSG
|
0.084x |
Annual Cash Flow Conversion Efficiency for Harmony Electronics (2009–2024)
The table below shows the annual cash flow conversion efficiency of Harmony Electronics from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.82 Billion | NT$561.43 Million | 0.147x | -38.86% |
| 2023-12-31 | NT$3.61 Billion | NT$868.70 Million | 0.240x | +96.12% |
| 2022-12-31 | NT$3.40 Billion | NT$416.36 Million | 0.123x | -34.11% |
| 2021-12-31 | NT$3.53 Billion | NT$657.42 Million | 0.186x | +78.38% |
| 2020-12-31 | NT$3.07 Billion | NT$319.78 Million | 0.104x | -2.53% |
| 2019-12-31 | NT$2.95 Billion | NT$315.56 Million | 0.107x | -31.47% |
| 2018-12-31 | NT$2.78 Billion | NT$434.19 Million | 0.156x | +37.94% |
| 2017-12-31 | NT$2.67 Billion | NT$302.33 Million | 0.113x | +36.34% |
| 2016-12-31 | NT$2.62 Billion | NT$217.77 Million | 0.083x | -49.90% |
| 2015-12-31 | NT$2.67 Billion | NT$441.89 Million | 0.166x | -7.03% |
| 2014-12-31 | NT$2.70 Billion | NT$480.43 Million | 0.178x | -19.89% |
| 2013-12-31 | NT$2.55 Billion | NT$567.81 Million | 0.223x | +13.73% |
| 2012-12-31 | NT$2.52 Billion | NT$492.31 Million | 0.196x | +63.02% |
| 2011-12-31 | NT$2.60 Billion | NT$312.36 Million | 0.120x | -41.12% |
| 2010-12-31 | NT$2.52 Billion | NT$513.10 Million | 0.204x | +11.31% |
| 2009-12-31 | NT$1.95 Billion | NT$356.92 Million | 0.183x | -- |