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 (HAA1) has a cash flow conversion efficiency ratio of 0.055x 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 (€1.49 Billion ≈ $1.74 Billion USD) by net assets (€26.85 Billion ≈ $31.40 Billion 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 (2016–2024)
Cash flow conversion efficiency of Hana Microelectronics Public Company Limited from 2016 to 2024. 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 Microelectronics Public Company Lim share 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 Microelectronics Public Company Lim (HAA1) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
0.286x |
|
Futura Medical
LSE:FUM
|
-0.940x |
|
Fantasy Network Ltd
TA:FNTS
|
-0.069x |
|
Europa Metals Ltd
LSE:EUZ
|
0.000x |
|
HAPPINESS DEV. GRP -01
F:2UO
|
N/A |
|
Plaza Centers NV
LSE:PLAZ
|
0.002x |
|
PTT Public Company Limited
F:PTOG
|
0.033x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Hana Microelectronics Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hana Microelectronics Public Company Limited from 2016 to 2024. Review Hana Microelectronics Public Company Lim free cash flow 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 | €27.08 Billion ≈ $31.66 Billion |
€4.88 Billion ≈ $5.70 Billion |
0.180x | +61.53% |
| 2023-12-31 | €29.15 Billion ≈ $34.08 Billion |
€3.25 Billion ≈ $3.80 Billion |
0.112x | +98.33% |
| 2022-12-31 | €23.86 Billion ≈ $27.90 Billion |
€1.34 Billion ≈ $1.57 Billion |
0.056x | +42.87% |
| 2021-12-31 | €23.06 Billion ≈ $26.96 Billion |
€907.50 Million ≈ $1.06 Billion |
0.039x | -70.72% |
| 2020-12-31 | €21.61 Billion ≈ $25.27 Billion |
€2.91 Billion ≈ $3.40 Billion |
0.134x | -11.51% |
| 2019-12-31 | €20.55 Billion ≈ $24.02 Billion |
€3.12 Billion ≈ $3.65 Billion |
0.152x | +29.14% |
| 2018-12-31 | €21.08 Billion ≈ $24.65 Billion |
€2.48 Billion ≈ $2.90 Billion |
0.118x | -19.25% |
| 2017-12-31 | €20.69 Billion ≈ $24.19 Billion |
€3.01 Billion ≈ $3.52 Billion |
0.146x | -3.34% |
| 2016-12-31 | €19.96 Billion ≈ $23.34 Billion |
€3.01 Billion ≈ $3.52 Billion |
0.151x | -- |
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