Sino Horizon Holdings Ltd Cash Flow Conversion Efficiency
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
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