Nien Hsing Textile Co Ltd Cash Flow Conversion Efficiency
Nien Hsing Textile Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Nien Hsing Textile Co Ltd (1451) has a cash flow conversion efficiency ratio of -0.022x as of June 2026. 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$-159.67 Million ≈ $-5.03 Million USD) by net assets (NT$7.40 Billion ≈ $232.99 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 Nien Hsing Textile Co Ltd (2000–2025)
Cash flow conversion efficiency of Nien Hsing Textile Co Ltd from 2000 to 2025. This chart illustrates how Nien Hsing Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nien Hsing Textile Co Ltd share price for real-time trading data and today's change.
Nien Hsing Textile Co Ltd Cash Flow Conversion Ratio Explained
Nien Hsing 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.
Nien Hsing Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nien Hsing Textile Co Ltd ranked by their cash flow conversion efficiency. Also see 1451 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TuHURA Biosciences Inc
NASDAQ:HURA
|
-0.467x |
|
Lippo General Insurance Tbk
JK:LPGI
|
0.125x |
|
Lavras Gold Corp
V:LGC
|
-0.018x |
|
GBM Resources Ltd
AU:GBZ
|
-0.012x |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.385x |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
0.038x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
0.006x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
Annual Cash Flow Conversion Efficiency for Nien Hsing Textile Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Nien Hsing Textile Co Ltd from 2000 to 2025. Review 1451 cash flow after capex ratio 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$7.37 Billion ≈ $232.09 Million |
NT$47.88 Million ≈ $1.51 Million |
0.006x | -77.77% |
| 2024-12-31 | NT$7.13 Billion ≈ $224.61 Million |
NT$208.41 Million ≈ $6.57 Million |
0.029x | -65.14% |
| 2023-12-31 | NT$6.91 Billion ≈ $217.72 Million |
NT$579.57 Million ≈ $18.26 Million |
0.084x | +233.97% |
| 2022-12-31 | NT$7.60 Billion ≈ $239.54 Million |
NT$190.93 Million ≈ $6.02 Million |
0.025x | -59.17% |
| 2021-12-31 | NT$7.43 Billion ≈ $233.95 Million |
NT$456.66 Million ≈ $14.39 Million |
0.061x | +1035.62% |
| 2020-12-31 | NT$7.27 Billion ≈ $229.03 Million |
NT$39.37 Million ≈ $1.24 Million |
0.005x | +432.56% |
| 2019-12-31 | NT$7.20 Billion ≈ $226.85 Million |
NT$-11.72 Million ≈ $-369.40K |
-0.002x | -117.26% |
| 2018-12-31 | NT$7.66 Billion ≈ $241.36 Million |
NT$72.28 Million ≈ $2.28 Million |
0.009x | -87.18% |
| 2017-12-31 | NT$7.25 Billion ≈ $228.52 Million |
NT$533.76 Million ≈ $16.82 Million |
0.074x | -58.59% |
| 2016-12-31 | NT$9.92 Billion ≈ $312.63 Million |
NT$1.76 Billion ≈ $55.55 Million |
0.178x | +30.12% |
| 2015-12-31 | NT$10.03 Billion ≈ $315.92 Million |
NT$1.37 Billion ≈ $43.14 Million |
0.137x | +0.91% |
| 2014-12-31 | NT$10.22 Billion ≈ $322.06 Million |
NT$1.38 Billion ≈ $43.58 Million |
0.135x | +80.79% |
| 2013-12-31 | NT$10.44 Billion ≈ $328.84 Million |
NT$781.28 Million ≈ $24.61 Million |
0.075x | -54.34% |
| 2012-12-31 | NT$10.24 Billion ≈ $322.68 Million |
NT$1.68 Billion ≈ $52.90 Million |
0.164x | +698.60% |
| 2011-12-31 | NT$11.31 Billion ≈ $356.23 Million |
NT$232.12 Million ≈ $7.31 Million |
0.021x | -87.15% |
| 2010-12-31 | NT$12.29 Billion ≈ $387.33 Million |
NT$1.96 Billion ≈ $61.89 Million |
0.160x | -26.24% |
| 2009-12-31 | NT$12.07 Billion ≈ $380.16 Million |
NT$2.61 Billion ≈ $82.36 Million |
0.217x | +94.23% |
| 2008-12-31 | NT$10.44 Billion ≈ $328.88 Million |
NT$1.16 Billion ≈ $36.68 Million |
0.112x | +11.62% |
| 2007-12-31 | NT$12.37 Billion ≈ $389.84 Million |
NT$1.24 Billion ≈ $38.96 Million |
0.100x | +30.02% |
| 2006-12-31 | NT$12.19 Billion ≈ $384.04 Million |
NT$936.86 Million ≈ $29.52 Million |
0.077x | -58.00% |
| 2005-12-31 | NT$10.49 Billion ≈ $330.47 Million |
NT$1.92 Billion ≈ $60.48 Million |
0.183x | +57.97% |
| 2004-12-31 | NT$10.37 Billion ≈ $326.62 Million |
NT$1.20 Billion ≈ $37.84 Million |
0.116x | -42.62% |
| 2003-12-31 | NT$10.40 Billion ≈ $327.72 Million |
NT$2.10 Billion ≈ $66.16 Million |
0.202x | +4.25% |
| 2002-12-31 | NT$9.94 Billion ≈ $313.24 Million |
NT$1.93 Billion ≈ $60.66 Million |
0.194x | -14.14% |
| 2001-12-31 | NT$9.34 Billion ≈ $294.11 Million |
NT$2.11 Billion ≈ $66.33 Million |
0.226x | +18.79% |
| 2000-12-31 | NT$7.28 Billion ≈ $229.26 Million |
NT$1.38 Billion ≈ $43.53 Million |
0.190x | -- |
About Nien Hsing Textile Co Ltd
Nien Hsing Textile Co., Ltd., together with its subsidiaries, produces and sells denim and denim garments in Taiwan, the Americas, Africa, the rest of Asia, and internationally. The company offers denim fabrics; jean apparel; and ring-spun yarn for denim, knits, wovens, and towels. It also engages in investment activities. Nien Hsing Textile Co., Ltd. was incorporated in 1986 and is headquartered… Read more