Sinon Corp Cash Flow Conversion Efficiency
Sinon Corp cash flow conversion efficiency. Based on the latest financial reports, Sinon Corp (1712) has a cash flow conversion efficiency ratio of 0.058x 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$479.90 Million ≈ $15.12 Million USD) by net assets (NT$8.28 Billion ≈ $260.82 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 Sinon Corp (2002–2025)
Cash flow conversion efficiency of Sinon Corp from 2002 to 2025. This chart illustrates how Sinon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1712 live share price for real-time trading data and today's change.
Sinon Corp Cash Flow Conversion Ratio Explained
Sinon Corp 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.
Sinon Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinon Corp ranked by their cash flow conversion efficiency. Also see 1712 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Erawan Group Public Company Limited
BK:ERW
|
0.035x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
UWM Holdings Corp
NYSE:UWMC
|
-1.393x |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.035x |
|
Tronox Holdings PLC
NYSE:TROX
|
0.084x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
Annual Cash Flow Conversion Efficiency for Sinon Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sinon Corp from 2002 to 2025. Review how much free cash does Sinon Corp generate 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$8.63 Billion ≈ $271.84 Million |
NT$2.10 Billion ≈ $66.10 Million |
0.243x | +20.49% |
| 2024-12-31 | NT$8.53 Billion ≈ $268.77 Million |
NT$1.72 Billion ≈ $54.24 Million |
0.202x | -31.30% |
| 2023-12-31 | NT$8.56 Billion ≈ $269.62 Million |
NT$2.51 Billion ≈ $79.20 Million |
0.294x | +14.24% |
| 2022-12-31 | NT$8.65 Billion ≈ $272.67 Million |
NT$2.23 Billion ≈ $70.11 Million |
0.257x | +228.47% |
| 2021-12-31 | NT$7.51 Billion ≈ $236.48 Million |
NT$587.56 Million ≈ $18.51 Million |
0.078x | -75.00% |
| 2020-12-31 | NT$7.11 Billion ≈ $223.92 Million |
NT$2.23 Billion ≈ $70.12 Million |
0.313x | +27.21% |
| 2019-12-31 | NT$7.08 Billion ≈ $222.95 Million |
NT$1.74 Billion ≈ $54.88 Million |
0.246x | +36.79% |
| 2018-12-31 | NT$7.05 Billion ≈ $222.18 Million |
NT$1.27 Billion ≈ $39.98 Million |
0.180x | -45.12% |
| 2017-12-31 | NT$6.68 Billion ≈ $210.54 Million |
NT$2.19 Billion ≈ $69.04 Million |
0.328x | +51.67% |
| 2016-12-31 | NT$5.84 Billion ≈ $184.11 Million |
NT$1.26 Billion ≈ $39.81 Million |
0.216x | -0.77% |
| 2015-12-31 | NT$5.40 Billion ≈ $169.99 Million |
NT$1.18 Billion ≈ $37.04 Million |
0.218x | +82.33% |
| 2014-12-31 | NT$5.37 Billion ≈ $169.28 Million |
NT$642.14 Million ≈ $20.23 Million |
0.120x | -25.61% |
| 2013-12-31 | NT$5.03 Billion ≈ $158.43 Million |
NT$807.88 Million ≈ $25.45 Million |
0.161x | +4493.47% |
| 2012-12-31 | NT$5.03 Billion ≈ $158.49 Million |
NT$-18.39 Million ≈ $-579.54K |
-0.004x | -103.43% |
| 2011-12-31 | NT$5.00 Billion ≈ $157.57 Million |
NT$532.86 Million ≈ $16.79 Million |
0.107x | -52.49% |
| 2010-12-31 | NT$4.74 Billion ≈ $149.32 Million |
NT$1.06 Billion ≈ $33.49 Million |
0.224x | -8.64% |
| 2009-12-31 | NT$4.67 Billion ≈ $147.19 Million |
NT$1.15 Billion ≈ $36.13 Million |
0.245x | +130.73% |
| 2008-12-31 | NT$4.53 Billion ≈ $142.70 Million |
NT$481.90 Million ≈ $15.18 Million |
0.106x | -91.46% |
| 2006-12-31 | NT$4.69 Billion ≈ $147.65 Million |
NT$5.84 Billion ≈ $183.92 Million |
1.246x | +84.74% |
| 2005-12-31 | NT$4.54 Billion ≈ $142.92 Million |
NT$3.06 Billion ≈ $96.37 Million |
0.674x | +630.58% |
| 2004-12-31 | NT$4.45 Billion ≈ $140.18 Million |
NT$410.66 Million ≈ $12.94 Million |
0.092x | +18.37% |
| 2003-12-31 | NT$4.29 Billion ≈ $135.22 Million |
NT$334.65 Million ≈ $10.54 Million |
0.078x | -51.41% |
| 2002-12-31 | NT$4.15 Billion ≈ $130.89 Million |
NT$666.63 Million ≈ $21.00 Million |
0.160x | -- |
About Sinon Corp
Sinon Corporation manufactures and sells various pesticides, chemicals, and fertilizers. It operates through Crop Protection and Supermarket segment. 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, PE… Read more