Hsin Ba Ba Corp (9906) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.150x

Based on the latest financial reports, Hsin Ba Ba Corp (9906) has a cash flow conversion efficiency ratio of 0.150x as of December 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$202.04 Million ≈ $6.37 Million USD) by net assets (NT$1.35 Billion ≈ $42.41 Million USD). 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 (2003–2025)

This chart illustrates how Hsin Ba Ba Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 9906 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.024x
South Basic Chemicals JSC VN:CSV	0.042x
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.073x
Idsud S.A PA:ALIDS	-0.907x
ABL GROUP ASA NA NK-10 F:26Q	N/A
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
Viva Leisure Ltd AU:VVA	0.366x

Annual Cash Flow Conversion Efficiency for Hsin Ba Ba Corp (2003–2025)

The table below shows the annual cash flow conversion efficiency of Hsin Ba Ba Corp from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 9906 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.35 Billion ≈ $42.41 Million	NT$-1.62 Billion ≈ $-51.02 Million	-1.203x	-195.69%
2024-12-31	NT$1.90 Billion ≈ $59.83 Million	NT$2.39 Billion ≈ $75.20 Million	1.257x	+6.07%
2023-12-31	NT$1.51 Billion ≈ $47.49 Million	NT$1.79 Billion ≈ $56.27 Million	1.185x	+46.33%
2022-12-31	NT$1.34 Billion ≈ $42.28 Million	NT$1.09 Billion ≈ $34.24 Million	0.810x	+144.32%
2021-12-31	NT$973.60 Million ≈ $30.67 Million	NT$-1.78 Billion ≈ $-56.04 Million	-1.827x	+27.88%
2020-12-31	NT$711.83 Million ≈ $22.43 Million	NT$-1.80 Billion ≈ $-56.82 Million	-2.533x	-548.69%
2019-12-31	NT$800.82 Million ≈ $25.23 Million	NT$-312.76 Million ≈ $-9.85 Million	-0.391x	+90.59%
2018-12-31	NT$882.40 Million ≈ $27.80 Million	NT$-3.66 Billion ≈ $-115.42 Million	-4.152x	-774.89%
2017-12-31	NT$912.64 Million ≈ $28.75 Million	NT$561.41 Million ≈ $17.69 Million	0.615x	+100.53%
2016-12-31	NT$815.11 Million ≈ $25.68 Million	NT$250.05 Million ≈ $7.88 Million	0.307x	+199.83%
2015-12-31	NT$766.60 Million ≈ $24.15 Million	NT$-235.58 Million ≈ $-7.42 Million	-0.307x	+71.74%
2014-12-31	NT$722.40 Million ≈ $22.76 Million	NT$-785.61 Million ≈ $-24.75 Million	-1.087x	+32.69%
2013-12-31	NT$780.17 Million ≈ $24.58 Million	NT$-1.26 Billion ≈ $-39.71 Million	-1.616x	-6357.75%
2012-12-31	NT$765.59 Million ≈ $24.12 Million	NT$19.77 Million ≈ $622.71K	0.026x	+115.21%
2011-12-31	NT$797.13 Million ≈ $25.11 Million	NT$-135.30 Million ≈ $-4.26 Million	-0.170x	-342.57%
2010-12-31	NT$433.89 Million ≈ $13.67 Million	NT$30.36 Million ≈ $956.57K	0.070x	+116.67%
2009-12-31	NT$308.88 Million ≈ $9.73 Million	NT$-129.64 Million ≈ $-4.08 Million	-0.420x	-595.69%
2007-12-31	NT$280.12 Million ≈ $8.83 Million	NT$23.72 Million ≈ $747.25K	0.085x	-92.56%
2004-12-31	NT$331.76 Million ≈ $10.45 Million	NT$377.69 Million ≈ $11.90 Million	1.138x	+279.86%
2003-12-31	NT$693.44 Million ≈ $21.85 Million	NT$207.83 Million ≈ $6.55 Million	0.300x	--

About Hsin Ba Ba Corp

TW:9906 Taiwan Engineering & Construction

Market Cap

$108.91 Million

NT$3.46 Billion TWD

Market Cap Rank

#18861 Global

#1034 in Taiwan

Share Price

NT$38.25

Change (1 day)

-0.13%

52-Week Range

NT$37.40 - NT$92.50

All Time High

NT$221.00