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 4414 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Universal Inc TW:1325	0.006x
Lee Feed Mill Public Company Limited BK:LEE	0.019x
CKM Building Material TWO:8930	0.054x
Iris Clothings Limited NSE:IRISDOREME	-0.103x
NPC Co. Ltd KO:004250	0.040x
Vitura S.A. PA:VTR	-0.013x
Thanapiriya Public Company Limited BK:TNP	0.060x
Transindia Real Estate Limited NSE:TREL	0.012x

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 stock valuation.

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

$69.98 Million

NT$2.22 Billion TWD

Market Cap Rank

#20700 Global

#1256 in Taiwan

Share Price

NT$8.42

Change (1 day)

-0.47%

52-Week Range

NT$3.12 - NT$12.95

All Time High

NT$26.67