Nien Hsing Textile Co Ltd (1451) - 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 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$158.68 Million ≈ $5.00 Million USD) by net assets (NT$7.24 Billion ≈ $228.21 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 1451 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nien Hsing Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Nien Hsing Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Donegal Group B Inc
NASDAQ:DGICB
|
0.016x |
|
Carnaby Resources Ltd
AU:CNB
|
-0.074x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.017x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
Kortek Corporation
KQ:052330
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Nien Hsing Textile Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Nien Hsing Textile Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Nien Hsing Textile Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. engages in the manufacture and distribution of denim fabric and apparel in Taiwan and internationally. The company offers denim textiles and jeanswear, as well as yarn for denim, knits, woven fabrics, and towels. It also engages in the investment business. The company was founded in 1986 and is based in Taipei, Taiwan.