Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fibers Corporation researches for, manufactures, and sells polyester chips and polyester films in Asia. The company's products primarily include partially oriented yarns, polyester filament yarns, fully drawn yarns, polyester staple fibers, polyester draw textured yarns, industrial yarns, polyester pellets, PET bottle grade resins, PET bottles, PET bottle preforms, engineering … Read more
Shinkong Synthetic Fiber Corp (1409) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Shinkong Synthetic Fiber Corp (1409) has a cash flow conversion efficiency ratio of -0.061x 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$-3.11 Billion) by net assets (NT$51.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinkong Synthetic Fiber Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Shinkong Synthetic Fiber Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinkong Synthetic Fiber Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinkong Synthetic Fiber Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilh. Wilhelmsen
PINK:WLHSF
|
0.026x |
|
Indian Overseas Bank
NSE:IOB
|
0.097x |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
0.116x |
|
TOYO ENGINEERG-6330-
F:6AE
|
N/A |
|
Dongsuh
KO:026960
|
0.006x |
|
AF Gruppen ASA
OTCGREY:AGRUF
|
0.091x |
Annual Cash Flow Conversion Efficiency for Shinkong Synthetic Fiber Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Shinkong Synthetic Fiber Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$49.63 Billion | NT$-6.55 Billion | -0.132x | -15.49% |
| 2023-12-31 | NT$46.85 Billion | NT$-5.35 Billion | -0.114x | -312.71% |
| 2022-12-31 | NT$46.08 Billion | NT$2.47 Billion | 0.054x | +197.23% |
| 2021-12-31 | NT$46.32 Billion | NT$-2.56 Billion | -0.055x | +53.84% |
| 2020-12-31 | NT$42.17 Billion | NT$-5.05 Billion | -0.120x | -195.87% |
| 2019-12-31 | NT$38.18 Billion | NT$4.77 Billion | 0.125x | -2.95% |
| 2018-12-31 | NT$36.97 Billion | NT$4.75 Billion | 0.129x | +64.47% |
| 2017-12-31 | NT$35.37 Billion | NT$2.77 Billion | 0.078x | -81.14% |
| 2016-12-31 | NT$33.68 Billion | NT$13.96 Billion | 0.415x | +191.30% |
| 2015-12-31 | NT$32.72 Billion | NT$4.66 Billion | 0.142x | +162.17% |
| 2014-12-31 | NT$34.47 Billion | NT$1.87 Billion | 0.054x | -81.58% |
| 2013-12-31 | NT$34.24 Billion | NT$10.09 Billion | 0.295x | +162.20% |
| 2012-12-31 | NT$29.75 Billion | NT$3.34 Billion | 0.112x | +14.14% |
| 2011-12-31 | NT$29.10 Billion | NT$2.86 Billion | 0.098x | +64.24% |
| 2010-12-31 | NT$29.30 Billion | NT$1.76 Billion | 0.060x | +74.02% |
| 2009-12-31 | NT$23.45 Billion | NT$807.49 Million | 0.034x | +102.60% |
| 2008-12-31 | NT$19.64 Billion | NT$333.87 Million | 0.017x | +101.36% |
| 2007-12-31 | NT$22.96 Billion | NT$-28.67 Billion | -1.249x | -4437.41% |
| 2006-12-31 | NT$17.73 Billion | NT$-487.87 Million | -0.028x | -130.63% |
| 2005-12-31 | NT$15.28 Billion | NT$1.37 Billion | 0.090x | +127.14% |
| 2003-12-31 | NT$12.80 Billion | NT$506.37 Million | 0.040x | -65.10% |
| 2002-12-31 | NT$11.50 Billion | NT$1.30 Billion | 0.113x | +70.47% |
| 2001-12-31 | NT$11.11 Billion | NT$738.68 Million | 0.066x | -17.09% |
| 2000-12-31 | NT$11.11 Billion | NT$890.79 Million | 0.080x | -- |