Hsin Yung Chien Co Ltd (2114) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hsin Yung Chien Co Ltd (2114) has a cash flow conversion efficiency ratio of 0.010x 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$30.15 Million ≈ $949.83K USD) by net assets (NT$3.04 Billion ≈ $95.89 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 Hsin Yung Chien Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hsin Yung Chien Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hsin Yung Chien Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hsin Yung Chien Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsin Yung Chien Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonder Holdings Inc
NASDAQ:SOND
|
0.040x |
|
WICKET GAMING AB
F:7Q4
|
0.015x |
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
Chordate Medical Holding AB
ST:CMH
|
-0.514x |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
0.032x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
|
Litigation Capital Management Limited
LSE:LIT
|
-0.088x |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Hsin Yung Chien Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hsin Yung Chien Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hsin Yung Chien Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.11 Billion ≈ $97.83 Million |
NT$515.19 Million ≈ $16.23 Million |
0.166x | +13.91% |
| 2023-12-31 | NT$3.09 Billion ≈ $97.31 Million |
NT$449.87 Million ≈ $14.17 Million |
0.146x | -46.94% |
| 2022-12-31 | NT$3.00 Billion ≈ $94.61 Million |
NT$824.23 Million ≈ $25.97 Million |
0.274x | +77.40% |
| 2021-12-31 | NT$3.15 Billion ≈ $99.11 Million |
NT$486.74 Million ≈ $15.34 Million |
0.155x | -7.50% |
| 2020-12-31 | NT$2.53 Billion ≈ $79.55 Million |
NT$422.39 Million ≈ $13.31 Million |
0.167x | -36.18% |
| 2019-12-31 | NT$2.35 Billion ≈ $74.01 Million |
NT$615.72 Million ≈ $19.40 Million |
0.262x | +31.37% |
| 2018-12-31 | NT$2.29 Billion ≈ $72.28 Million |
NT$457.71 Million ≈ $14.42 Million |
0.200x | +108.12% |
| 2017-12-31 | NT$2.23 Billion ≈ $70.41 Million |
NT$214.26 Million ≈ $6.75 Million |
0.096x | -50.98% |
| 2016-12-31 | NT$2.23 Billion ≈ $70.39 Million |
NT$436.90 Million ≈ $13.76 Million |
0.196x | -26.00% |
| 2015-12-31 | NT$2.23 Billion ≈ $70.14 Million |
NT$588.32 Million ≈ $18.54 Million |
0.264x | -7.01% |
| 2014-12-31 | NT$2.13 Billion ≈ $67.21 Million |
NT$606.31 Million ≈ $19.10 Million |
0.284x | +12.37% |
| 2013-12-31 | NT$1.95 Billion ≈ $61.29 Million |
NT$492.01 Million ≈ $15.50 Million |
0.253x | -17.03% |
| 2012-12-31 | NT$1.82 Billion ≈ $57.20 Million |
NT$553.42 Million ≈ $17.44 Million |
0.305x | -10.14% |
| 2011-12-31 | NT$1.60 Billion ≈ $50.53 Million |
NT$543.98 Million ≈ $17.14 Million |
0.339x | +221.84% |
| 2010-12-31 | NT$1.41 Billion ≈ $44.34 Million |
NT$148.32 Million ≈ $4.67 Million |
0.105x | -77.24% |
| 2009-12-31 | NT$1.09 Billion ≈ $34.26 Million |
NT$503.49 Million ≈ $15.86 Million |
0.463x | +833.14% |
| 2008-12-31 | NT$991.47 Million ≈ $31.24 Million |
NT$49.20 Million ≈ $1.55 Million |
0.050x | -69.15% |
| 2007-12-31 | NT$1.02 Billion ≈ $32.13 Million |
NT$164.03 Million ≈ $5.17 Million |
0.161x | -48.00% |
| 2006-12-31 | NT$859.76 Million ≈ $27.09 Million |
NT$265.90 Million ≈ $8.38 Million |
0.309x | -5.29% |
| 2005-12-31 | NT$543.31 Million ≈ $17.12 Million |
NT$177.42 Million ≈ $5.59 Million |
0.327x | -29.47% |
| 2004-12-31 | NT$388.48 Million ≈ $12.24 Million |
NT$179.86 Million ≈ $5.67 Million |
0.463x | -- |
About Hsin Yung Chien Co Ltd
Hsin Yung Chien Co., Ltd. manufactures and sells rubber conveyor belts in Taiwan and internationally. The company's product portfolio includes transmission belts; rubber sheets; inflatable rubber dam products; straight warp, chevron, and kevlar conveyor belts; specialty conveyor belts, including heat, oil, flame, abrasion, cold, and chemical resistant conveyor belts; light duty conveyor belts, su… Read more