Sino Horizon Holdings Ltd
Sino Horizon Holdings Limited, together with its subsidiaries, engages in the development, sale, and leasing of real estate properties in mainland China and Taiwan. It operates through Real-Estate Development and Sales, Commercial Leasing, Property Management, and Others segments. The company's property portfolio includes housing, shopping malls, and office buildings. Sino Horizon Holdings Limite… Read more
Sino Horizon Holdings Ltd (2923) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.028x
Based on the latest financial reports, Sino Horizon Holdings Ltd (2923) has a cash flow conversion efficiency ratio of -0.028x as of June 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$-1.30 Billion) by net assets (NT$46.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino Horizon Holdings Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sino Horizon Holdings 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.
Sino Horizon Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino Horizon Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRG Mining Inc
PINK:SRGMF
|
-0.243x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.416x |
|
PLASTIQ.V.LOI.INH.EO -90
F:1R9
|
N/A |
|
IDENIX PHARM
MU:NO9
|
-0.528x |
|
Alves Kablo San As
IS:ALVES
|
-0.092x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
Annual Cash Flow Conversion Efficiency for Sino Horizon Holdings Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sino Horizon Holdings Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$51.80 Billion | NT$-5.34 Billion | -0.103x | -1692.06% |
| 2023-12-31 | NT$49.89 Billion | NT$322.99 Million | 0.006x | -83.16% |
| 2022-12-31 | NT$50.39 Billion | NT$1.94 Billion | 0.038x | +207.89% |
| 2021-12-31 | NT$52.70 Billion | NT$-1.88 Billion | -0.036x | -215.16% |
| 2020-12-31 | NT$54.15 Billion | NT$1.68 Billion | 0.031x | +179.63% |
| 2019-12-31 | NT$54.81 Billion | NT$-2.13 Billion | -0.039x | -255.49% |
| 2018-12-31 | NT$52.52 Billion | NT$1.31 Billion | 0.025x | +126.26% |
| 2017-12-31 | NT$54.01 Billion | NT$-5.14 Billion | -0.095x | -182.74% |
| 2016-12-31 | NT$53.82 Billion | NT$-1.81 Billion | -0.034x | -160.30% |
| 2015-12-31 | NT$57.64 Billion | NT$3.22 Billion | 0.056x | +509.74% |
| 2014-12-31 | NT$56.37 Billion | NT$-767.83 Million | -0.014x | +84.16% |
| 2013-12-31 | NT$32.53 Billion | NT$-2.80 Billion | -0.086x | -10.34% |
| 2012-12-31 | NT$29.79 Billion | NT$-2.32 Billion | -0.078x | +42.30% |
| 2011-12-31 | NT$28.29 Billion | NT$-3.82 Billion | -0.135x | +45.56% |
| 2010-12-31 | NT$21.02 Billion | NT$-5.21 Billion | -0.248x | -132.26% |
| 2009-12-31 | NT$17.63 Billion | NT$-1.88 Billion | -0.107x | -- |