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. Review Harmony Electronics free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see Harmony Electronics (8182) total market value for the company's overall valuation and market capitalisation.

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
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
First Guaranty Bancshares, Inc. NASDAQ:FGBI	-0.111x
Pine Cliff Energy Ltd TO:PNE	0.372x
GAMCO Natural Resources Gold and Income Closed Fund NYSE:GNT	N/A
Song Hong Garment JSC VN:MSH	0.042x
Inclusio Sca BR:INCLU	0.002x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Guardian Capital Group Limited TO:GCG	0.049x

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 current stock price of 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

$134.90 Million

NT$4.28 Billion TWD

Market Cap Rank

#18115 Global

#951 in Taiwan

Share Price

NT$40.00

Change (1 day)

+3.76%

52-Week Range

NT$24.65 - NT$59.00

All Time High

NT$59.00