Sinon Corp
Sinon Corporation manufactures and sells various chemicals and fertilizers. The company offers crop protection products, such as agrochemicals, fertilizers, farming materials, seeds, and seedlings, etc. It also provides product design, mold design and manufacturing, blow molding, injection molding, PET injection molding, PET extrusion blow molding, one-step injection blow molding, printing, gildi… Read more
Sinon Corp (1712) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Sinon Corp (1712) has a cash flow conversion efficiency ratio of 0.067x 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$553.99 Million) by net assets (NT$8.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinon Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sinon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinon Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.048x |
|
LAMDA DEVELOPM. NA EO-30
F:LDQ
|
N/A |
|
Merida Industry Co Ltd
TW:9914
|
0.057x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.018x |
|
Gloria Material Technology
TWO:5009
|
-0.001x |
|
Long Yuan Construction Group Co Ltd
SHG:600491
|
0.020x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
Annual Cash Flow Conversion Efficiency for Sinon Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sinon Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.53 Billion | NT$1.72 Billion | 0.202x | -31.30% |
| 2023-12-31 | NT$8.56 Billion | NT$2.51 Billion | 0.294x | +14.24% |
| 2022-12-31 | NT$8.65 Billion | NT$2.23 Billion | 0.257x | +228.47% |
| 2021-12-31 | NT$7.51 Billion | NT$587.56 Million | 0.078x | -75.00% |
| 2020-12-31 | NT$7.11 Billion | NT$2.23 Billion | 0.313x | +27.21% |
| 2019-12-31 | NT$7.08 Billion | NT$1.74 Billion | 0.246x | +36.79% |
| 2018-12-31 | NT$7.05 Billion | NT$1.27 Billion | 0.180x | -45.12% |
| 2017-12-31 | NT$6.68 Billion | NT$2.19 Billion | 0.328x | +51.67% |
| 2016-12-31 | NT$5.84 Billion | NT$1.26 Billion | 0.216x | -0.77% |
| 2015-12-31 | NT$5.40 Billion | NT$1.18 Billion | 0.218x | +82.33% |
| 2014-12-31 | NT$5.37 Billion | NT$642.14 Million | 0.120x | -25.61% |
| 2013-12-31 | NT$5.03 Billion | NT$807.88 Million | 0.161x | +4493.47% |
| 2012-12-31 | NT$5.03 Billion | NT$-18.39 Million | -0.004x | -103.43% |
| 2011-12-31 | NT$5.00 Billion | NT$532.86 Million | 0.107x | -52.49% |
| 2010-12-31 | NT$4.74 Billion | NT$1.06 Billion | 0.224x | -8.64% |
| 2009-12-31 | NT$4.67 Billion | NT$1.15 Billion | 0.245x | +130.73% |
| 2008-12-31 | NT$4.53 Billion | NT$481.90 Million | 0.106x | -91.46% |
| 2006-12-31 | NT$4.69 Billion | NT$5.84 Billion | 1.246x | +84.74% |
| 2005-12-31 | NT$4.54 Billion | NT$3.06 Billion | 0.674x | +630.58% |
| 2004-12-31 | NT$4.45 Billion | NT$410.66 Million | 0.092x | +18.37% |
| 2003-12-31 | NT$4.29 Billion | NT$334.65 Million | 0.078x | -51.41% |
| 2002-12-31 | NT$4.15 Billion | NT$666.63 Million | 0.160x | -- |