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. Also see 5220 market cap overview for the company's overall valuation and market capitalisation.
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.
Higgstec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Higgstec ranked by their cash flow conversion efficiency. Explore Higgstec earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR
|
N/A |
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.117x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Spinnova Oy
HE:SPINN
|
-0.081x |
|
Radiopharm Theranostics Ltd
AU:RAD
|
-1.349x |
|
Carmit
TA:CRMT
|
0.031x |
|
Atlas Pearls Ltd
AU:ATP
|
-0.048x |
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. View Higgstec (5220) share price today for real-time trading data and today's change.
| 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