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. See Roo Hsing Co Ltd (4414) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Roo Hsing Co Ltd (4414) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
MEGA International Development Co Ltd TWO:5529	0.360x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	2.440x
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
Goodfellow Inc. TO:GDL	-0.033x
The Intergroup Corporation NASDAQ:INTG	0.011x
N. B. I. Industrial Finance Company Limited NSE:NBIFIN	0.002x
Cettire Ltd AU:CTT	-1.619x
Apex Science & Engineering Corp TW:3052	0.515x

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. For the full company profile with market capitalisation and key ratios, see Roo Hsing Co Ltd market capitalisation.

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

$68.82 Million

NT$2.18 Billion TWD

Market Cap Rank

#20712 Global

#1242 in Taiwan

Share Price

NT$8.28

Change (1 day)

-0.48%

52-Week Range

NT$7.64 - NT$12.95

All Time High

NT$26.67