Shinkong Textile Co Ltd (1419) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.15 Million USD) by net assets (NT$17.31 Billion ≈ $545.24 Million USD). 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. Read Shinkong Textile Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
-0.022x
Mitek Systems Inc
NASDAQ:MITK
0.034x
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
0.052x
Selamat Sempurna Tbk
JK:SMSM
0.082x
Fireweed Zinc Ltd
V:FWZ
-0.677x
Autohellas S.A.
AT:OTOEL
0.064x
LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD
0.063x
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
0.013x

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. 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
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
$607.14 Million
NT$19.27 Billion TWD
Market Cap Rank
#11541 Global
#391 in Taiwan
Share Price
NT$64.40
Change (1 day)
+1.26%
52-Week Range
NT$42.50 - NT$81.70
All Time High
NT$81.70
About

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