Her Chee Industrial Co Ltd
Her Chee Industrial Co., Ltd. manufactures and sells professional vehicles under the ADLY moto brand name in Taiwan. The company offers ATV utility and sports vehicles, and agro-delivery ATVs, scooters, as well as electric vehicles. It also provides locomotives, locomotive leads, electric locomotives, and other means of transportation. The company is involved in land development, energy storage s… Read more
Her Chee Industrial Co Ltd (8937) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, Her Chee Industrial Co Ltd (8937) has a cash flow conversion efficiency ratio of -0.012x as of September 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$-31.40 Million) by net assets (NT$2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Her Chee Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Her Chee Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Her Chee Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Her Chee Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Premier Energy
RO:PE
|
-0.029x |
|
Aurotek Corp
TW:6215
|
-0.064x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.001x |
|
Summarecon Agung Tbk
JK:SMRA
|
0.008x |
|
CITY OFFICE REIT DL -01
F:5QV
|
N/A |
|
Cubic Sensor and Instrument Co Ltd
SHG:688665
|
0.041x |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Her Chee Industrial Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Her Chee Industrial Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$998.73 Million | NT$-35.77 Million | -0.036x | -335.96% |
| 2023-12-31 | NT$767.41 Million | NT$11.65 Million | 0.015x | -83.82% |
| 2022-12-31 | NT$726.04 Million | NT$68.10 Million | 0.094x | +178.71% |
| 2021-12-31 | NT$690.17 Million | NT$-82.23 Million | -0.119x | -200.79% |
| 2020-12-31 | NT$750.55 Million | NT$-29.73 Million | -0.040x | -142.02% |
| 2019-12-31 | NT$765.67 Million | NT$72.18 Million | 0.094x | +487.47% |
| 2018-12-31 | NT$731.64 Million | NT$11.74 Million | 0.016x | +121.07% |
| 2017-12-31 | NT$719.54 Million | NT$-54.80 Million | -0.076x | -- |