Ting Sin Co Ltd
Ting Sin Co., Ltd. manufactures, sells, and tests aluminum alloy products worldwide. It operates through two segments, Aluminum Alloy Business and Leather Goods Business. The company offers aluminum ingots, aluminum alloy billets, aluminum alloy continuous casting and rolling coils, aluminum shots (deoxidizer), and magnesium bone nails; aluminum wire rods; and aluminum/magnesium alloys. It also e… Read more
Ting Sin Co Ltd (2358) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.019x
Based on the latest financial reports, Ting Sin Co Ltd (2358) has a cash flow conversion efficiency ratio of 0.019x as of September 2023.
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$29.13 Million) by net assets (NT$1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ting Sin Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2022)
This chart illustrates how Ting Sin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ting Sin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ting Sin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visang Educati
KO:100220
|
-0.040x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
-0.102x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
Artemis Resources Ltd
PINK:ARTTF
|
-0.032x |
|
East Africa Metals Inc
PINK:EFRMF
|
-0.025x |
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Cintac
SN:CINTAC
|
0.105x |
|
ENGILITY HLDGS
F:EH2
|
N/A |
Annual Cash Flow Conversion Efficiency for Ting Sin Co Ltd (2003–2022)
The table below shows the annual cash flow conversion efficiency of Ting Sin Co Ltd from 2003 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | NT$2.00 Billion | NT$-93.55 Million | -0.047x | +85.31% |
| 2021-12-31 | NT$1.78 Billion | NT$-567.10 Million | -0.318x | -310.91% |
| 2020-12-31 | NT$1.21 Billion | NT$183.21 Million | 0.151x | +235.13% |
| 2019-12-31 | NT$1.22 Billion | NT$-136.44 Million | -0.112x | +69.63% |
| 2018-12-31 | NT$1.24 Billion | NT$-454.17 Million | -0.367x | +47.50% |
| 2017-12-31 | NT$891.26 Million | NT$-623.78 Million | -0.700x | -406.38% |
| 2016-12-31 | NT$342.06 Million | NT$78.14 Million | 0.228x | +557.81% |
| 2015-12-31 | NT$496.16 Million | NT$17.23 Million | 0.035x | +143.93% |
| 2014-12-31 | NT$687.32 Million | NT$-54.34 Million | -0.079x | +28.15% |
| 2013-12-31 | NT$723.64 Million | NT$-79.63 Million | -0.110x | -353.68% |
| 2009-12-31 | NT$658.29 Million | NT$28.55 Million | 0.043x | -71.75% |
| 2007-12-31 | NT$562.91 Million | NT$86.42 Million | 0.154x | +62.74% |
| 2006-12-31 | NT$543.04 Million | NT$51.23 Million | 0.094x | -46.86% |
| 2004-12-31 | NT$519.15 Million | NT$92.16 Million | 0.178x | -48.80% |
| 2003-12-31 | NT$476.50 Million | NT$165.21 Million | 0.347x | -- |