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 how many days can Shinkong Textile Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
0.148x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
Mediterranean Towers Ltd
TA:MDTR
|
0.015x |
|
EverQuote Inc Class A
NASDAQ:EVER
|
0.123x |
|
Pony Testing International Group Co
SHE:300887
|
0.041x |
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