Shinkong Textile Co Ltd
Shinkong Textile Co., Ltd. engages in the production and sale of various synthetic fibers, fabrics, and finished fabrics in Taiwan and internationally. The company operates through Sales Department, Retail Department, and Real Estate Department segments. It offers athleisure, business active, urban lifestyle, sports, outdoor, medical, and work wears. It is also involved in development and rental … Read more
Shinkong Textile Co Ltd (1419) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Shinkong Textile Co Ltd (1419) has a cash flow conversion efficiency ratio of 0.011x 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$195.18 Million) by net assets (NT$17.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinkong Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Shinkong Textile Co Ltd'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 Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinkong Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
0.010x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Garware Hi-Tech Films Limited
NSE:GRWRHITECH
|
0.008x |
|
Alpargatas S.A
SA:ALPA3
|
0.031x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.049x |
|
NOTE AB
ST:NOTE
|
0.050x |
|
kneat.com inc.
OTCQX:KSIOF
|
-0.004x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
Annual Cash Flow Conversion Efficiency for Shinkong Textile Co Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Shinkong Textile Co Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$15.50 Billion | NT$33.94 Million | 0.002x | -88.49% |
| 2023-12-31 | NT$13.15 Billion | NT$249.97 Million | 0.019x | -20.89% |
| 2022-12-31 | NT$11.74 Billion | NT$282.24 Million | 0.024x | +487.40% |
| 2021-12-31 | NT$10.01 Billion | NT$-62.11 Million | -0.006x | -138.34% |
| 2020-12-31 | NT$9.09 Billion | NT$147.03 Million | 0.016x | -2.41% |
| 2019-12-31 | NT$8.74 Billion | NT$144.90 Million | 0.017x | -15.13% |
| 2018-12-31 | NT$8.42 Billion | NT$164.41 Million | 0.020x | +182.01% |
| 2017-12-31 | NT$9.25 Billion | NT$-220.32 Million | -0.024x | -347.58% |
| 2016-12-31 | NT$7.86 Billion | NT$75.66 Million | 0.010x | +273.59% |
| 2015-12-31 | NT$7.26 Billion | NT$-40.24 Million | -0.006x | +5.34% |
| 2014-12-31 | NT$7.32 Billion | NT$-42.85 Million | -0.006x | +77.31% |
| 2013-12-31 | NT$7.29 Billion | NT$-188.15 Million | -0.026x | -150.31% |
| 2012-12-31 | NT$5.73 Billion | NT$294.05 Million | 0.051x | -15.84% |
| 2011-12-31 | NT$5.26 Billion | NT$320.77 Million | 0.061x | +47.85% |
| 2010-12-31 | NT$6.62 Billion | NT$272.72 Million | 0.041x | +21.24% |
| 2009-12-31 | NT$5.44 Billion | NT$184.87 Million | 0.034x | +42.57% |
| 2008-12-31 | NT$4.24 Billion | NT$101.06 Million | 0.024x | +42.58% |
| 2007-12-31 | NT$4.88 Billion | NT$81.64 Million | 0.017x | -56.01% |
| 2006-12-31 | NT$4.73 Billion | NT$179.80 Million | 0.038x | -75.29% |
| 2005-12-31 | NT$4.23 Billion | NT$650.68 Million | 0.154x | -- |