Shinkong Synthetic Fiber Corp (1409) - Cash Flow Conversion Efficiency
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 ≈ $-98.09 Million USD) by net assets (NT$51.03 Billion ≈ $1.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Shinkong Synthetic Fiber Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 1409 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.008x |
|
Zhejiang Zomax Transmission
SHG:603767
|
0.010x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
0.048x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Formosa Advanced Technologies Co Ltd
TW:8131
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see 1409 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$49.63 Billion ≈ $1.56 Billion |
NT$-6.55 Billion ≈ $-206.27 Million |
-0.132x | -15.49% |
| 2023-12-31 | NT$46.85 Billion ≈ $1.48 Billion |
NT$-5.35 Billion ≈ $-168.60 Million |
-0.114x | -312.71% |
| 2022-12-31 | NT$46.08 Billion ≈ $1.45 Billion |
NT$2.47 Billion ≈ $77.96 Million |
0.054x | +197.23% |
| 2021-12-31 | NT$46.32 Billion ≈ $1.46 Billion |
NT$-2.56 Billion ≈ $-80.60 Million |
-0.055x | +53.84% |
| 2020-12-31 | NT$42.17 Billion ≈ $1.33 Billion |
NT$-5.05 Billion ≈ $-158.96 Million |
-0.120x | -195.87% |
| 2019-12-31 | NT$38.18 Billion ≈ $1.20 Billion |
NT$4.77 Billion ≈ $150.13 Million |
0.125x | -2.95% |
| 2018-12-31 | NT$36.97 Billion ≈ $1.16 Billion |
NT$4.75 Billion ≈ $149.79 Million |
0.129x | +64.47% |
| 2017-12-31 | NT$35.37 Billion ≈ $1.11 Billion |
NT$2.77 Billion ≈ $87.14 Million |
0.078x | -81.14% |
| 2016-12-31 | NT$33.68 Billion ≈ $1.06 Billion |
NT$13.96 Billion ≈ $439.91 Million |
0.415x | +191.30% |
| 2015-12-31 | NT$32.72 Billion ≈ $1.03 Billion |
NT$4.66 Billion ≈ $146.68 Million |
0.142x | +162.17% |
| 2014-12-31 | NT$34.47 Billion ≈ $1.09 Billion |
NT$1.87 Billion ≈ $58.94 Million |
0.054x | -81.58% |
| 2013-12-31 | NT$34.24 Billion ≈ $1.08 Billion |
NT$10.09 Billion ≈ $317.80 Million |
0.295x | +162.20% |
| 2012-12-31 | NT$29.75 Billion ≈ $937.20 Million |
NT$3.34 Billion ≈ $105.31 Million |
0.112x | +14.14% |
| 2011-12-31 | NT$29.10 Billion ≈ $916.95 Million |
NT$2.86 Billion ≈ $90.26 Million |
0.098x | +64.24% |
| 2010-12-31 | NT$29.30 Billion ≈ $923.18 Million |
NT$1.76 Billion ≈ $55.33 Million |
0.060x | +74.02% |
| 2009-12-31 | NT$23.45 Billion ≈ $738.65 Million |
NT$807.49 Million ≈ $25.44 Million |
0.034x | +102.60% |
| 2008-12-31 | NT$19.64 Billion ≈ $618.75 Million |
NT$333.87 Million ≈ $10.52 Million |
0.017x | +101.36% |
| 2007-12-31 | NT$22.96 Billion ≈ $723.34 Million |
NT$-28.67 Billion ≈ $-903.31 Million |
-1.249x | -4437.41% |
| 2006-12-31 | NT$17.73 Billion ≈ $558.48 Million |
NT$-487.87 Million ≈ $-15.37 Million |
-0.028x | -130.63% |
| 2005-12-31 | NT$15.28 Billion ≈ $481.28 Million |
NT$1.37 Billion ≈ $43.24 Million |
0.090x | +127.14% |
| 2003-12-31 | NT$12.80 Billion ≈ $403.30 Million |
NT$506.37 Million ≈ $15.95 Million |
0.040x | -65.10% |
| 2002-12-31 | NT$11.50 Billion ≈ $362.37 Million |
NT$1.30 Billion ≈ $41.07 Million |
0.113x | +70.47% |
| 2001-12-31 | NT$11.11 Billion ≈ $350.04 Million |
NT$738.68 Million ≈ $23.27 Million |
0.066x | -17.09% |
| 2000-12-31 | NT$11.11 Billion ≈ $349.97 Million |
NT$890.79 Million ≈ $28.06 Million |
0.080x | -- |
About 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