Shinkong Synthetic Fiber Corp Cash Flow Conversion Efficiency
Shinkong Synthetic Fiber Corp 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.
Cash Flow Conversion Efficiency of Shinkong Synthetic Fiber Corp (2000–2024)
Cash flow conversion efficiency of Shinkong Synthetic Fiber Corp from 2000 to 2024. This chart illustrates how Shinkong Synthetic Fiber Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1409 stock price and chart for real-time trading data and today's change.
Shinkong Synthetic Fiber Corp Cash Flow Conversion Ratio Explained
Shinkong Synthetic Fiber Corp 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.
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. Also see 1409 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nabors Industries Ltd.
NYSE:NBR
|
0.094x |
|
Longwell Co
TWO:6290
|
0.002x |
|
Sino Geophysical
SHE:300191
|
0.017x |
|
Universal Insurance Holdings Inc
NYSE:UVE
|
0.159x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.083x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
Guangzhou Restaurants Group Co
SHG:603043
|
0.243x |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
-0.121x |
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. Review Shinkong Synthetic Fiber Corp (1409) free cash flow 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$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