Higgstec Cash Flow Conversion Efficiency
Higgstec 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.
Cash Flow Conversion Efficiency of Higgstec (2017–2024)
Cash flow conversion efficiency of Higgstec from 2017 to 2024. This chart illustrates how Higgstec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Higgstec share price for real-time trading data and today's change.
Higgstec Cash Flow Conversion Ratio Explained
Higgstec 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.
Higgstec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Higgstec ranked by their cash flow conversion efficiency. Also see market cap of Higgstec for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Izostal SA
WAR:IZS
|
-0.217x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
Genoray Co. Ltd
KQ:122310
|
0.057x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.043x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
Catena Media plc
ST:CTM
|
0.055x |
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. Review Higgstec free cash flow generation 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 | 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