Hsin Ba Ba Corp
Hsin Ba Ba Corporation, together with its subsidiary, engages in the development, sale, and rental of public housing and commercial buildings in Taiwan. It is also involved in printing on metal, glass, and aluminum foil; and the manufacture, processing, and trading of paper containers and parts. The company was incorporated in 1967 and is headquartered in Kaohsiung, Taiwan.
Hsin Ba Ba Corp (9906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.129x
Based on the latest financial reports, Hsin Ba Ba Corp (9906) has a cash flow conversion efficiency ratio of -0.129x 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$-149.30 Million) by net assets (NT$1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hsin Ba Ba Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hsin Ba Ba Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hsin Ba Ba Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsin Ba Ba Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shine-On BioMedical Co.,Ltd.
TWO:6926
|
-0.086x |
|
IMMUCELL CORP. DL-10
F:IUL
|
N/A |
|
Coreline Soft, Co., Ltd.
KQ:384470
|
-1.079x |
|
Scottie Resources Corp
OTCQB:SCTSF
|
-1.010x |
|
Gala Precision Engineering
NSE:GALAPREC
|
N/A |
|
Boab Metals Limited
PINK:PMYLF
|
-0.108x |
|
Waga Energy SA
PA:WAGA
|
-0.042x |
|
Capitan Mining Inc
PINK:CAPTF
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Hsin Ba Ba Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hsin Ba Ba Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.90 Billion | NT$2.39 Billion | 1.257x | +6.07% |
| 2023-12-31 | NT$1.51 Billion | NT$1.79 Billion | 1.185x | +46.33% |
| 2022-12-31 | NT$1.34 Billion | NT$1.09 Billion | 0.810x | +144.32% |
| 2021-12-31 | NT$973.60 Million | NT$-1.78 Billion | -1.827x | +27.88% |
| 2020-12-31 | NT$711.83 Million | NT$-1.80 Billion | -2.533x | -548.69% |
| 2019-12-31 | NT$800.82 Million | NT$-312.76 Million | -0.391x | +90.59% |
| 2018-12-31 | NT$882.40 Million | NT$-3.66 Billion | -4.152x | -774.89% |
| 2017-12-31 | NT$912.64 Million | NT$561.41 Million | 0.615x | +100.53% |
| 2016-12-31 | NT$815.11 Million | NT$250.05 Million | 0.307x | +199.83% |
| 2015-12-31 | NT$766.60 Million | NT$-235.58 Million | -0.307x | +71.74% |
| 2014-12-31 | NT$722.40 Million | NT$-785.61 Million | -1.087x | +32.69% |
| 2013-12-31 | NT$780.17 Million | NT$-1.26 Billion | -1.616x | -6357.75% |
| 2012-12-31 | NT$765.59 Million | NT$19.77 Million | 0.026x | +115.21% |
| 2011-12-31 | NT$797.13 Million | NT$-135.30 Million | -0.170x | -342.57% |
| 2010-12-31 | NT$433.89 Million | NT$30.36 Million | 0.070x | +116.67% |
| 2009-12-31 | NT$308.88 Million | NT$-129.64 Million | -0.420x | -595.69% |
| 2007-12-31 | NT$280.12 Million | NT$23.72 Million | 0.085x | -92.56% |
| 2004-12-31 | NT$331.76 Million | NT$377.69 Million | 1.138x | +279.86% |
| 2003-12-31 | NT$693.44 Million | NT$207.83 Million | 0.300x | -- |