Higgstec (5220) - Cash Flow Conversion Efficiency
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 ≈ $194.17K USD) by net assets (NT$740.61 Million ≈ $23.33 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 Higgstec (5220) net asset quality to measure how much of total assets are equity-financed.
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. Check 5220 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.112x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
|
Ion Video Ltd
AU:IOV
|
1.223x |
|
Odessa Minerals Ltd
AU:ODE
|
-0.066x |
|
Helios Towers Plc
LSE:HTWS
|
0.538x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.062x |
|
Change Financial Ltd
AU:CCA
|
0.005x |
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see Higgstec (5220) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$782.04 Million ≈ $24.64 Million |
NT$8.88 Million ≈ $279.61K |
0.011x | -84.80% |
| 2023-12-31 | NT$806.32 Million ≈ $25.40 Million |
NT$60.20 Million ≈ $1.90 Million |
0.075x | -67.68% |
| 2022-12-31 | NT$840.18 Million ≈ $26.47 Million |
NT$194.08 Million ≈ $6.11 Million |
0.231x | -16.60% |
| 2021-12-31 | NT$812.93 Million ≈ $25.61 Million |
NT$225.16 Million ≈ $7.09 Million |
0.277x | +6.52% |
| 2020-12-31 | NT$796.01 Million ≈ $25.08 Million |
NT$206.98 Million ≈ $6.52 Million |
0.260x | +46.53% |
| 2019-12-31 | NT$664.61 Million ≈ $20.94 Million |
NT$117.93 Million ≈ $3.72 Million |
0.177x | -41.57% |
| 2018-12-31 | NT$704.67 Million ≈ $22.20 Million |
NT$214.00 Million ≈ $6.74 Million |
0.304x | +153.49% |
| 2017-12-31 | NT$531.95 Million ≈ $16.76 Million |
NT$63.73 Million ≈ $2.01 Million |
0.120x | -- |
About 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