Roo Hsing Co Ltd (4414) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.14 Million USD) by net assets (NT$4.28 Billion ≈ $134.75 Million 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 Roo Hsing Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Roo Hsing Co Ltd (4414) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LumenRadio AB ST:LUMEN	0.037x
Nevada King Gold Corp V:NKG	-0.095x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
GOLDGROUP MINING INC. F:55G0	-0.776x
Coeptis Therapeutics Inc NASDAQ:COEP	-0.165x
Santierul Naval Orsova SA RO:SNO	0.009x

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. View Roo Hsing Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$4.30 Billion ≈ $135.60 Million	NT$196.59 Million ≈ $6.19 Million	0.046x	-88.56%
2023-12-31	NT$4.23 Billion ≈ $133.33 Million	NT$1.69 Billion ≈ $53.22 Million	0.399x	+307.61%
2022-12-31	NT$4.55 Billion ≈ $143.30 Million	NT$-874.48 Million ≈ $-27.55 Million	-0.192x	-257.83%
2021-12-31	NT$8.52 Billion ≈ $268.41 Million	NT$1.04 Billion ≈ $32.70 Million	0.122x	+102.22%
2020-12-31	NT$10.79 Billion ≈ $340.06 Million	NT$650.20 Million ≈ $20.48 Million	0.060x	+7.20%
2019-12-31	NT$11.13 Billion ≈ $350.74 Million	NT$625.59 Million ≈ $19.71 Million	0.056x	+26609.72%
2018-12-31	NT$14.23 Billion ≈ $448.26 Million	NT$-3.02 Million ≈ $-95.02K	0.000x	-100.29%
2017-12-31	NT$13.33 Billion ≈ $420.01 Million	NT$974.69 Million ≈ $30.71 Million	0.073x	+125.81%
2016-12-31	NT$1.24 Billion ≈ $39.00 Million	NT$40.08 Million ≈ $1.26 Million	0.032x	+114.44%
2015-12-31	NT$1.14 Billion ≈ $35.99 Million	NT$-256.07 Million ≈ $-8.07 Million	-0.224x	-486.49%
2014-12-31	NT$1.68 Billion ≈ $53.08 Million	NT$97.71 Million ≈ $3.08 Million	0.058x	-74.97%
2013-12-31	NT$944.88 Million ≈ $29.77 Million	NT$218.97 Million ≈ $6.90 Million	0.232x	+65.06%
2012-12-31	NT$677.43 Million ≈ $21.34 Million	NT$95.11 Million ≈ $3.00 Million	0.140x	-35.26%
2011-12-31	NT$650.23 Million ≈ $20.49 Million	NT$141.01 Million ≈ $4.44 Million	0.217x	+141.53%
2010-12-31	NT$409.92 Million ≈ $12.91 Million	NT$36.81 Million ≈ $1.16 Million	0.090x	-66.06%
2009-12-31	NT$479.67 Million ≈ $15.11 Million	NT$126.91 Million ≈ $4.00 Million	0.265x	+763.17%
2005-12-31	NT$1.27 Billion ≈ $39.92 Million	NT$38.84 Million ≈ $1.22 Million	0.031x	-38.16%
2003-12-31	NT$1.23 Billion ≈ $38.89 Million	NT$61.19 Million ≈ $1.93 Million	0.050x	--

About Roo Hsing Co Ltd

TW:4414 Taiwan Apparel Manufacturing

Market Cap

$68.23 Million

NT$2.17 Billion TWD

Market Cap Rank

#20752 Global

#1242 in Taiwan

Share Price

NT$8.21

Change (1 day)

-1.56%

52-Week Range

NT$7.64 - NT$12.20

All Time High

NT$26.67