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. Also see market cap of Harmony Electronics for the company's overall valuation and market capitalisation.

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. Explore 8182 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Komelon Corporation KQ:049430	0.017x
Thessaloniki Water Supply & Sewerage Co S.A AT:EYAPS	0.000x
Titomic Ltd AU:TTT	-0.311x
eCloudvalley Digital Technology Co. Ltd. TW:6689	0.034x
eGain Corporation NASDAQ:EGAN	-0.021x
GTS Internasional Tbk PT JK:GTSI	0.175x
Wam Alternative Assets Ltd AU:WMA	-0.150x
Seven West Media Ltd AU:SWM	-0.001x

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. View today's stock price for Harmony Electronics for real-time trading data and today's change.

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

$136.41 Million

NT$4.33 Billion TWD

Market Cap Rank

#18079 Global

#953 in Taiwan

Share Price

NT$40.45

Change (1 day)

+0.00%

52-Week Range

NT$24.90 - NT$59.00

All Time High

NT$59.00