Her Chee Industrial Co Ltd (8937) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-989.18K USD) by net assets (NT$2.67 Billion ≈ $84.07 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 8937 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Her Chee Industrial Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pacific Construction Co Ltd TW:2506	0.014x
Ecograf Ltd AU:EGR	-0.015x
Paragon Technologies Co Ltd TW:3518	0.087x
Logistic Properties of the Americas NYSE MKT:LPA	0.009x
Red Star Macalline Group Corporation Ltd F:3S5	-0.008x
I-Berhad KLSE:4251	0.032x
JEIO CO LTD (PROPOSED) KQ:418550	0.000x
SciVision Biotech Inc TW:1786	0.026x

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. View Her Chee Industrial Co Ltd (8937) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$998.73 Million ≈ $31.47 Million	NT$-35.77 Million ≈ $-1.13 Million	-0.036x	-335.96%
2023-12-31	NT$767.41 Million ≈ $24.18 Million	NT$11.65 Million ≈ $367.01K	0.015x	-83.82%
2022-12-31	NT$726.04 Million ≈ $22.87 Million	NT$68.10 Million ≈ $2.15 Million	0.094x	+178.71%
2021-12-31	NT$690.17 Million ≈ $21.74 Million	NT$-82.23 Million ≈ $-2.59 Million	-0.119x	-200.79%
2020-12-31	NT$750.55 Million ≈ $23.65 Million	NT$-29.73 Million ≈ $-936.72K	-0.040x	-142.02%
2019-12-31	NT$765.67 Million ≈ $24.12 Million	NT$72.18 Million ≈ $2.27 Million	0.094x	+487.47%
2018-12-31	NT$731.64 Million ≈ $23.05 Million	NT$11.74 Million ≈ $369.91K	0.016x	+121.07%
2017-12-31	NT$719.54 Million ≈ $22.67 Million	NT$-54.80 Million ≈ $-1.73 Million	-0.076x	--

About Her Chee Industrial Co Ltd

TWO:8937 Taiwan Recreational Vehicles

Market Cap

$97.93 Million

NT$3.11 Billion TWD

Market Cap Rank

#19346 Global

#1086 in Taiwan

Share Price

NT$29.00

Change (1 day)

+4.88%

52-Week Range

NT$21.80 - NT$180.00

All Time High

NT$192.50