Hsin Ba Ba Corp Cash Flow Conversion Efficiency
Hsin Ba Ba Corp cash flow conversion efficiency. Based on the latest financial reports, Hsin Ba Ba Corp (9906) has a cash flow conversion efficiency ratio of -0.185x as of June 2026. 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$-280.22 Million ≈ $-8.83 Million USD) by net assets (NT$1.52 Billion ≈ $47.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hsin Ba Ba Corp (2003–2025)
Cash flow conversion efficiency of Hsin Ba Ba Corp from 2003 to 2025. This chart illustrates how Hsin Ba Ba Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hsin Ba Ba Corp stock price for real-time trading data and today's change.
Hsin Ba Ba Corp Cash Flow Conversion Ratio Explained
Hsin Ba Ba Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hsin Ba Ba Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plenti Group Ltd
AU:PLT
|
0.326x |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
Merlin, Inc.
NASDAQ:MRLN
|
-0.436x |
|
AgriBank Securities JSC
VN:AGR
|
-0.287x |
|
Wise plc
LSE:WISE
|
3.653x |
|
Taseco Air Services JSC
VN:AST
|
0.091x |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
-0.059x |
|
Hites S.A.
SN:HITES
|
0.166x |
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. Review free cash flow generation of Hsin Ba Ba Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.