Higgstec
Higgstec Inc. engages in the research and development, design, manufacture, sale, and service of various touch solutions. The company offers projected capacitive touch solutions; standard and custom 5-wire resistive touch panel and screen solutions; and PCAP BrickTouch series, including COF, sensors, FPC, cover glass, and controllers. Its products and solutions are used in various applications, s… Read more
Higgstec (5220) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Higgstec (5220) has a cash flow conversion efficiency ratio of 0.008x 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$6.16 Million) by net assets (NT$740.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Higgstec - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Higgstec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Higgstec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Higgstec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IokCompany Co. Ltd
KQ:078860
|
-0.020x |
|
Black Dragon Gold Corp
AU:BDG
|
0.232x |
|
T-Flex Techvest PCB Co., Ltd.
TWO:3276
|
0.055x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
NSE S.A. EO 155
F:7YM
|
N/A |
Annual Cash Flow Conversion Efficiency for Higgstec (2017–2024)
The table below shows the annual cash flow conversion efficiency of Higgstec from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$782.04 Million | NT$8.88 Million | 0.011x | -84.80% |
| 2023-12-31 | NT$806.32 Million | NT$60.20 Million | 0.075x | -67.68% |
| 2022-12-31 | NT$840.18 Million | NT$194.08 Million | 0.231x | -16.60% |
| 2021-12-31 | NT$812.93 Million | NT$225.16 Million | 0.277x | +6.52% |
| 2020-12-31 | NT$796.01 Million | NT$206.98 Million | 0.260x | +46.53% |
| 2019-12-31 | NT$664.61 Million | NT$117.93 Million | 0.177x | -41.57% |
| 2018-12-31 | NT$704.67 Million | NT$214.00 Million | 0.304x | +153.49% |
| 2017-12-31 | NT$531.95 Million | NT$63.73 Million | 0.120x | -- |