Hana Microelectronics Public Company Limited (HANA) - 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. See Hana Microelectronics Public Company Lim net asset quality index to measure how much of total assets are equity-financed.
Hana Microelectronics Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Hana Microelectronics Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hana Microelectronics Public Company Lim (HANA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
Hubei Heyuan Gas Co Ltd
SHE:002971
|
0.073x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
0.016x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.034x |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Hana Microelectronics Public Company Lim stock valuation.
| 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