Shinkong Textile Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Shinkong Textile Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shinkong Textile Co Ltd (1419) has a cash flow conversion efficiency ratio of 0.015x as of December 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$260.41 Million ≈ $8.20 Million USD) by net assets (NT$17.52 Billion ≈ $551.99 Million 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 Textile Co Ltd (2005–2025)

Cash flow conversion efficiency of Shinkong Textile Co Ltd from 2005 to 2025. This chart illustrates how Shinkong Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shinkong Textile Co Ltd share price for real-time trading data and today's change.

Shinkong Textile Co Ltd Cash Flow Conversion Ratio Explained

Shinkong Textile Co Ltd 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 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. Also see 1419 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
NorthIsle Copper and Gold Inc V:NCX	-0.071x
Cineplex Inc. TO:CGX	-0.790x
Far East Holdings Bhd KLSE:5029	0.088x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Everlight Chemical Industrial Corp TW:1711	0.045x
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.090x
Pubmatic Inc NASDAQ:PUBM	0.085x

Annual Cash Flow Conversion Efficiency for Shinkong Textile Co Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Shinkong Textile Co Ltd from 2005 to 2025. Review cash generation quality of Shinkong Textile Co Ltd 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
2025-12-31	NT$17.52 Billion ≈ $551.99 Million	NT$1.26 Billion ≈ $39.73 Million	0.072x	+3187.68%
2024-12-31	NT$15.50 Billion ≈ $488.39 Million	NT$33.94 Million ≈ $1.07 Million	0.002x	-88.49%
2023-12-31	NT$13.15 Billion ≈ $414.20 Million	NT$249.97 Million ≈ $7.88 Million	0.019x	-20.89%
2022-12-31	NT$11.74 Billion ≈ $369.97 Million	NT$282.24 Million ≈ $8.89 Million	0.024x	+487.40%
2021-12-31	NT$10.01 Billion ≈ $315.41 Million	NT$-62.11 Million ≈ $-1.96 Million	-0.006x	-138.34%
2020-12-31	NT$9.09 Billion ≈ $286.30 Million	NT$147.03 Million ≈ $4.63 Million	0.016x	-2.41%
2019-12-31	NT$8.74 Billion ≈ $275.33 Million	NT$144.90 Million ≈ $4.57 Million	0.017x	-15.13%
2018-12-31	NT$8.42 Billion ≈ $265.13 Million	NT$164.41 Million ≈ $5.18 Million	0.020x	+182.01%
2017-12-31	NT$9.25 Billion ≈ $291.39 Million	NT$-220.32 Million ≈ $-6.94 Million	-0.024x	-347.58%
2016-12-31	NT$7.86 Billion ≈ $247.76 Million	NT$75.66 Million ≈ $2.38 Million	0.010x	+273.59%
2015-12-31	NT$7.26 Billion ≈ $228.72 Million	NT$-40.24 Million ≈ $-1.27 Million	-0.006x	+5.34%
2014-12-31	NT$7.32 Billion ≈ $230.60 Million	NT$-42.85 Million ≈ $-1.35 Million	-0.006x	+77.31%
2013-12-31	NT$7.29 Billion ≈ $229.74 Million	NT$-188.15 Million ≈ $-5.93 Million	-0.026x	-150.31%
2012-12-31	NT$5.73 Billion ≈ $180.64 Million	NT$294.05 Million ≈ $9.26 Million	0.051x	-15.84%
2011-12-31	NT$5.26 Billion ≈ $165.84 Million	NT$320.77 Million ≈ $10.11 Million	0.061x	+47.85%
2010-12-31	NT$6.62 Billion ≈ $208.47 Million	NT$272.72 Million ≈ $8.59 Million	0.041x	+21.24%
2009-12-31	NT$5.44 Billion ≈ $171.33 Million	NT$184.87 Million ≈ $5.82 Million	0.034x	+42.57%
2008-12-31	NT$4.24 Billion ≈ $133.52 Million	NT$101.06 Million ≈ $3.18 Million	0.024x	+42.58%
2007-12-31	NT$4.88 Billion ≈ $153.79 Million	NT$81.64 Million ≈ $2.57 Million	0.017x	-56.01%
2006-12-31	NT$4.73 Billion ≈ $149.01 Million	NT$179.80 Million ≈ $5.66 Million	0.038x	-75.29%
2005-12-31	NT$4.23 Billion ≈ $133.28 Million	NT$650.68 Million ≈ $20.50 Million	0.154x	--

About Shinkong Textile Co Ltd

TW:1419 Taiwan Textile Manufacturing

Market Cap

$603.37 Million

NT$19.15 Billion TWD

Market Cap Rank

#10930 Global

#388 in Taiwan

Share Price

NT$64.00

Change (1 day)

-1.23%

52-Week Range

NT$55.20 - NT$79.80

All Time High

NT$81.70