Hana Microelectronics Public Company Limited Cash Flow Conversion Efficiency
Hana Microelectronics Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Hana Microelectronics Public Company Limited (HANA) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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 (฿-189.66 Million ≈ $-5.91 Million USD) by net assets (฿26.72 Billion ≈ $832.93 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 Hana Microelectronics Public Company Limited (2000–2025)
Cash flow conversion efficiency of Hana Microelectronics Public Company Limited from 2000 to 2025. This chart illustrates how Hana Microelectronics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HANA stock price for real-time trading data and today's change.
Hana Microelectronics Public Company Limited Cash Flow Conversion Ratio Explained
Hana Microelectronics Public Company Limited 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.
Hana Microelectronics Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hana Microelectronics Public Company Limited ranked by their cash flow conversion efficiency. Also see HANA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
0.016x |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
-0.013x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.070x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.091x |
|
Columbia Financial Inc
NASDAQ:CLBK
|
0.021x |
|
Metropolitan Bank Holding
NYSE:MCB
|
0.046x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Hyundai Department
KO:069960
|
0.049x |
Annual Cash Flow Conversion Efficiency for Hana Microelectronics Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Hana Microelectronics Public Company Limited from 2000 to 2025. Review HANA free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | ฿26.32 Billion ≈ $820.35 Million |
฿4.00 Billion ≈ $124.75 Million |
0.152x | -15.58% |
| 2024-12-31 | ฿27.08 Billion ≈ $844.01 Million |
฿4.88 Billion ≈ $152.03 Million |
0.180x | +61.53% |
| 2023-12-31 | ฿29.15 Billion ≈ $908.48 Million |
฿3.25 Billion ≈ $101.31 Million |
0.112x | +98.33% |
| 2022-12-31 | ฿23.86 Billion ≈ $743.76 Million |
฿1.34 Billion ≈ $41.82 Million |
0.056x | +42.87% |
| 2021-12-31 | ฿23.06 Billion ≈ $718.70 Million |
฿907.50 Million ≈ $28.29 Million |
0.039x | -70.72% |
| 2020-12-31 | ฿21.61 Billion ≈ $673.68 Million |
฿2.91 Billion ≈ $90.55 Million |
0.134x | -14.00% |
| 2019-12-31 | ฿20.55 Billion ≈ $640.39 Million |
฿3.21 Billion ≈ $100.10 Million |
0.156x | +32.88% |
| 2018-12-31 | ฿21.08 Billion ≈ $657.14 Million |
฿2.48 Billion ≈ $77.30 Million |
0.118x | -19.26% |
| 2017-12-31 | ฿20.69 Billion ≈ $644.89 Million |
฿3.01 Billion ≈ $93.95 Million |
0.146x | -3.33% |
| 2016-12-31 | ฿19.96 Billion ≈ $622.19 Million |
฿3.01 Billion ≈ $93.77 Million |
0.151x | -0.96% |
| 2015-12-31 | ฿19.42 Billion ≈ $605.42 Million |
฿2.96 Billion ≈ $92.12 Million |
0.152x | -33.22% |
| 2014-12-31 | ฿18.36 Billion ≈ $572.38 Million |
฿4.18 Billion ≈ $130.42 Million |
0.228x | +16.83% |
| 2013-12-31 | ฿16.59 Billion ≈ $517.22 Million |
฿3.24 Billion ≈ $100.87 Million |
0.195x | +32.29% |
| 2012-12-31 | ฿14.93 Billion ≈ $465.35 Million |
฿2.20 Billion ≈ $68.60 Million |
0.147x | -24.98% |
| 2011-12-31 | ฿14.56 Billion ≈ $453.97 Million |
฿2.86 Billion ≈ $89.21 Million |
0.197x | -1.50% |
| 2010-12-31 | ฿14.08 Billion ≈ $438.82 Million |
฿2.81 Billion ≈ $87.55 Million |
0.200x | -11.48% |
| 2009-12-31 | ฿13.01 Billion ≈ $405.39 Million |
฿2.93 Billion ≈ $91.38 Million |
0.225x | -21.19% |
| 2008-12-31 | ฿12.40 Billion ≈ $386.42 Million |
฿3.55 Billion ≈ $110.52 Million |
0.286x | -6.25% |
| 2007-12-31 | ฿11.29 Billion ≈ $351.93 Million |
฿3.44 Billion ≈ $107.37 Million |
0.305x | +54.21% |
| 2006-12-31 | ฿9.87 Billion ≈ $307.69 Million |
฿1.95 Billion ≈ $60.87 Million |
0.198x | -30.59% |
| 2005-12-31 | ฿9.06 Billion ≈ $282.25 Million |
฿2.58 Billion ≈ $80.45 Million |
0.285x | +6.63% |
| 2004-12-31 | ฿7.95 Billion ≈ $247.74 Million |
฿2.12 Billion ≈ $66.22 Million |
0.267x | -14.67% |
| 2003-12-31 | ฿6.94 Billion ≈ $216.29 Million |
฿2.17 Billion ≈ $67.76 Million |
0.313x | +21.12% |
| 2002-12-31 | ฿6.06 Billion ≈ $189.03 Million |
฿1.57 Billion ≈ $48.89 Million |
0.259x | +13.48% |
| 2001-12-31 | ฿7.49 Billion ≈ $233.50 Million |
฿1.71 Billion ≈ $53.22 Million |
0.228x | -8.05% |
| 2000-12-31 | ฿7.32 Billion ≈ $228.15 Million |
฿1.81 Billion ≈ $56.55 Million |
0.248x | -- |
About Hana Microelectronics Public Company Limited
Hana Microelectronics Public Company Limited, together with its subsidiaries, engages in the manufacture and trading of electronic components. The company provides printed circuit board assemblies, chip-on-board and flex assembly and test, lamination, coil, winding, integrated circuit assemblies and tests, and LED packaging and test services. It also offers electronics manufacturing, and outsourc… Read more