Her Chee Industrial Co Ltd Cash Flow Conversion Efficiency
Her Chee Industrial Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Her Chee Industrial Co Ltd (2017–2024)
Cash flow conversion efficiency of Her Chee Industrial Co Ltd from 2017 to 2024. This chart illustrates how Her Chee Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Her Chee Industrial Co Ltd share price for real-time trading data and today's change.
Her Chee Industrial Co Ltd Cash Flow Conversion Ratio Explained
Her Chee Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Her Chee Industrial Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.216x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.009x |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.025x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.021x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.029x |
|
Sai Gon Ground Services JSC
VN:SGN
|
0.080x |
|
AlzeCure Pharma
ST:ALZCUR
|
-0.150x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
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. Review 8937 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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