Sino Horizon Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.028x

Sino Horizon Holdings Ltd cash flow conversion efficiency. 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 ≈ $-41.08 Million USD) by net assets (NT$46.36 Billion ≈ $1.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sino Horizon Holdings Ltd (2009–2024)

Cash flow conversion efficiency of Sino Horizon Holdings Ltd from 2009 to 2024. This chart illustrates how Sino Horizon Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sino Horizon Holdings Ltd stock quote for real-time trading data and today's change.

Sino Horizon Holdings Ltd Cash Flow Conversion Ratio Explained

Sino Horizon Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2923 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Anhui Xinhua Media Co Ltd
SHG:601801
-0.036x
Greatoo Inc
SHE:002031
0.030x
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
0.018x
Siltronic AG
XETRA:WAF
0.027x
Xinhuanet Co Ltd
SHG:603888
0.034x
Klabin S.A
SA:KLBN3
0.062x
Fujian Snowman Co Ltd
SHE:002639
-0.035x
Atul Limited
NSE:ATUL
0.081x

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. Review Sino Horizon Holdings Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$51.80 Billion
≈ $1.63 Billion
NT$-5.34 Billion
≈ $-168.21 Million
-0.103x -1692.06%
2023-12-31 NT$49.89 Billion
≈ $1.57 Billion
NT$322.99 Million
≈ $10.18 Million
0.006x -83.16%
2022-12-31 NT$50.39 Billion
≈ $1.59 Billion
NT$1.94 Billion
≈ $61.04 Million
0.038x +207.89%
2021-12-31 NT$52.70 Billion
≈ $1.66 Billion
NT$-1.88 Billion
≈ $-59.16 Million
-0.036x -215.16%
2020-12-31 NT$54.15 Billion
≈ $1.71 Billion
NT$1.68 Billion
≈ $52.79 Million
0.031x +179.63%
2019-12-31 NT$54.81 Billion
≈ $1.73 Billion
NT$-2.13 Billion
≈ $-67.10 Million
-0.039x -255.49%
2018-12-31 NT$52.52 Billion
≈ $1.65 Billion
NT$1.31 Billion
≈ $41.36 Million
0.025x +126.26%
2017-12-31 NT$54.01 Billion
≈ $1.70 Billion
NT$-5.14 Billion
≈ $-161.93 Million
-0.095x -182.74%
2016-12-31 NT$53.82 Billion
≈ $1.70 Billion
NT$-1.81 Billion
≈ $-57.07 Million
-0.034x -160.30%
2015-12-31 NT$57.64 Billion
≈ $1.82 Billion
NT$3.22 Billion
≈ $101.35 Million
0.056x +509.74%
2014-12-31 NT$56.37 Billion
≈ $1.78 Billion
NT$-767.83 Million
≈ $-24.19 Million
-0.014x +84.16%
2013-12-31 NT$32.53 Billion
≈ $1.02 Billion
NT$-2.80 Billion
≈ $-88.13 Million
-0.086x -10.34%
2012-12-31 NT$29.79 Billion
≈ $938.46 Million
NT$-2.32 Billion
≈ $-73.13 Million
-0.078x +42.30%
2011-12-31 NT$28.29 Billion
≈ $891.35 Million
NT$-3.82 Billion
≈ $-120.39 Million
-0.135x +45.56%
2010-12-31 NT$21.02 Billion
≈ $662.22 Million
NT$-5.21 Billion
≈ $-164.30 Million
-0.248x -132.26%
2009-12-31 NT$17.63 Billion
≈ $555.48 Million
NT$-1.88 Billion
≈ $-59.34 Million
-0.107x --

About Sino Horizon Holdings Ltd

TW:2923 Taiwan Real Estate - Development
Market Cap
$1.62 Billion
NT$51.34 Billion TWD
Market Cap Rank
#6672 Global
#200 in Taiwan
Share Price
NT$29.50
Change (1 day)
+0.68%
52-Week Range
NT$17.20 - NT$41.00
All Time High
NT$41.00
About

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