Sinon Corp (1712) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinon Corp (1712) has a cash flow conversion efficiency ratio of 0.067x 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 ≈ $17.45 Million USD) by net assets (NT$8.32 Billion ≈ $262.04 Million USD). 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. Read 1712 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.040x |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
0.019x |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Dexus Industria REIT
AU:DXI
|
0.023x |
|
G City Ltd
TA:GCT
|
0.003x |
|
Nova Technology
TWO:6613
|
0.056x |
|
Wuxi Acryl Technology Co Ltd
SHG:603722
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see 1712 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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