Roo Hsing Co Ltd
Roo Hsing Co., Ltd engages in the manufacturing, processing, trading, and import and export of knitting, woven, cotton, wool, leather, and other garments in Taiwan. The company processes, trades, imports, and exports ready-made garment accessories. It acts as an agent for domestic and foreign companies for bids, quotes, procurement, and distribution. In addition, the company offers trousers, skir… Read more
Roo Hsing Co Ltd (4414) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Roo Hsing Co Ltd (4414) has a cash flow conversion efficiency ratio of 0.060x as of September 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$258.46 Million) by net assets (NT$4.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roo Hsing Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Roo Hsing 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.
Roo Hsing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roo Hsing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR
|
N/A |
|
Pacific Lime and Cement Limited
AU:PLA
|
-0.043x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.112x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
KWG Group Holdings Limited
PINK:KWGPF
|
0.101x |
|
Bathurst Resources Limited
PINK:BTURF
|
0.013x |
|
Microprogram Information Co.,Ltd
TW:7721
|
0.064x |
Annual Cash Flow Conversion Efficiency for Roo Hsing Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Roo Hsing Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.30 Billion | NT$196.59 Million | 0.046x | -88.56% |
| 2023-12-31 | NT$4.23 Billion | NT$1.69 Billion | 0.399x | +307.61% |
| 2022-12-31 | NT$4.55 Billion | NT$-874.48 Million | -0.192x | -257.83% |
| 2021-12-31 | NT$8.52 Billion | NT$1.04 Billion | 0.122x | +102.22% |
| 2020-12-31 | NT$10.79 Billion | NT$650.20 Million | 0.060x | +7.20% |
| 2019-12-31 | NT$11.13 Billion | NT$625.59 Million | 0.056x | +26609.72% |
| 2018-12-31 | NT$14.23 Billion | NT$-3.02 Million | 0.000x | -100.29% |
| 2017-12-31 | NT$13.33 Billion | NT$974.69 Million | 0.073x | +125.81% |
| 2016-12-31 | NT$1.24 Billion | NT$40.08 Million | 0.032x | +114.44% |
| 2015-12-31 | NT$1.14 Billion | NT$-256.07 Million | -0.224x | -486.49% |
| 2014-12-31 | NT$1.68 Billion | NT$97.71 Million | 0.058x | -74.97% |
| 2013-12-31 | NT$944.88 Million | NT$218.97 Million | 0.232x | +65.06% |
| 2012-12-31 | NT$677.43 Million | NT$95.11 Million | 0.140x | -35.26% |
| 2011-12-31 | NT$650.23 Million | NT$141.01 Million | 0.217x | +141.53% |
| 2010-12-31 | NT$409.92 Million | NT$36.81 Million | 0.090x | -66.06% |
| 2009-12-31 | NT$479.67 Million | NT$126.91 Million | 0.265x | +763.17% |
| 2005-12-31 | NT$1.27 Billion | NT$38.84 Million | 0.031x | -38.16% |
| 2003-12-31 | NT$1.23 Billion | NT$61.19 Million | 0.050x | -- |