Sinon Corp (1712) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinon Corp (1712) has a cash flow conversion efficiency ratio of 0.127x as of December 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$1.10 Billion ≈ $34.54 Million USD) by net assets (NT$8.63 Billion ≈ $271.84 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 Sinon Corp (1712) net asset quality to measure how much of total assets are equity-financed.
Sinon Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sinon Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 1712 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Apple Flavor&Fragrance Grp
SHG:603020
|
0.026x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
0.011x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.080x |
|
Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060
|
0.081x |
|
Veradigm Inc.
NASDAQ:MDRX
|
0.024x |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Sinon Corp.
| 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 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