Sino Horizon Holdings Ltd (2923) - 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. Also see 2923 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 2923 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
BOXABL Inc.
NASDAQ:BXBL
|
-0.230x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
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. View Sino Horizon Holdings Ltd (2923) share price today for real-time trading data and today's change.
| 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
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