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.
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. Read Higgstec (5220) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.090x |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
-0.423x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.196x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.123x |
|
THE INX DIGITAL CO.INC.
F:FN4
|
N/A |
|
Dae Won Chem
KO:024890
|
0.059x |
|
Lachish
TA:LHIS
|
0.165x |
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