Shinkong Textile Co Ltd (1419) - 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. See Shinkong Textile Co Ltd (1419) balance sheet quality index to measure how much of total assets are equity-financed.
Shinkong Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Shinkong Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1419 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AIC Inc
TWO:3693
|
0.115x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.034x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Tainan Spinning Co Ltd
TW:1440
|
0.019x |
|
Helen of Troy Ltd
NASDAQ:HELE
|
-0.001x |
|
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
|
N/A |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
0.082x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see 1419 stock market capitalisation.
| 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
Shinkong Textile Co., Ltd. engages in the production and sale of various synthetic fibers, grey fabrics, and finished fabrics in Taiwan and internationally. The company operates through Business Department, Retail Department, and Real Estate Division segments. It offers athleisure, business active, urban lifestyle, sports, outdoor, medical, and work wears. It is also involved in the residential a… Read more