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 0.011x 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
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