Harmony Electronics (8182) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.05 Million USD) by net assets (NT$3.37 Billion ≈ $106.28 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 8182 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
DIRECTA SIM SPA F:ZP7	N/A
Master Ad Public Company Limited BK:ROCTEC	0.025x
UJU Electronics Co. Ltd KQ:065680	0.010x
Molecular Partners AG ADR NASDAQ:MOLN	-0.133x
One Point One Solutions Limited NSE:ONEPOINT	0.004x
IZMO Limited NSE:IZMO	0.009x
Vitzro Tech Co. Ltd KQ:042370	0.071x
DYNACOR GROUP INC. F:OA5	0.011x

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. For the full company profile with market capitalisation and key ratios, see Harmony Electronics market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.82 Billion ≈ $120.35 Million	NT$561.43 Million ≈ $17.69 Million	0.147x	-38.86%
2023-12-31	NT$3.61 Billion ≈ $113.85 Million	NT$868.70 Million ≈ $27.37 Million	0.240x	+96.12%
2022-12-31	NT$3.40 Billion ≈ $107.03 Million	NT$416.36 Million ≈ $13.12 Million	0.123x	-34.11%
2021-12-31	NT$3.53 Billion ≈ $111.34 Million	NT$657.42 Million ≈ $20.71 Million	0.186x	+78.38%
2020-12-31	NT$3.07 Billion ≈ $96.61 Million	NT$319.78 Million ≈ $10.07 Million	0.104x	-2.53%
2019-12-31	NT$2.95 Billion ≈ $92.92 Million	NT$315.56 Million ≈ $9.94 Million	0.107x	-31.47%
2018-12-31	NT$2.78 Billion ≈ $87.62 Million	NT$434.19 Million ≈ $13.68 Million	0.156x	+37.94%
2017-12-31	NT$2.67 Billion ≈ $84.15 Million	NT$302.33 Million ≈ $9.52 Million	0.113x	+36.34%
2016-12-31	NT$2.62 Billion ≈ $82.64 Million	NT$217.77 Million ≈ $6.86 Million	0.083x	-49.90%
2015-12-31	NT$2.67 Billion ≈ $84.01 Million	NT$441.89 Million ≈ $13.92 Million	0.166x	-7.03%
2014-12-31	NT$2.70 Billion ≈ $84.92 Million	NT$480.43 Million ≈ $15.14 Million	0.178x	-19.89%
2013-12-31	NT$2.55 Billion ≈ $80.40 Million	NT$567.81 Million ≈ $17.89 Million	0.223x	+13.73%
2012-12-31	NT$2.52 Billion ≈ $79.28 Million	NT$492.31 Million ≈ $15.51 Million	0.196x	+63.02%
2011-12-31	NT$2.60 Billion ≈ $82.00 Million	NT$312.36 Million ≈ $9.84 Million	0.120x	-41.12%
2010-12-31	NT$2.52 Billion ≈ $79.30 Million	NT$513.10 Million ≈ $16.17 Million	0.204x	+11.31%
2009-12-31	NT$1.95 Billion ≈ $61.40 Million	NT$356.92 Million ≈ $11.24 Million	0.183x	--

About Harmony Electronics

TWO:8182 Taiwan Scientific & Technical Instruments

Market Cap

$164.40 Million

NT$5.22 Billion TWD

Market Cap Rank

#17281 Global

#900 in Taiwan

Share Price

NT$48.75

Change (1 day)

+0.10%

52-Week Range

NT$24.65 - NT$57.00

All Time High

NT$57.00