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

Latest as of March 2026: 0.368x

Based on the latest financial reports, Hsin Ba Ba Corp (9906) has a cash flow conversion efficiency ratio of 0.368x as of March 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$547.10 Million ≈ $17.24 Million USD) by net assets (NT$1.49 Billion ≈ $46.88 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 9906 equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Hsin Ba Ba Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
coocon Corp. KQ:294570	0.069x
Singha Estate Public Company Limited BK:S-R	0.034x
Platform Turizm Tasimacilik AS IS:PLTUR	0.145x
Kairos Minerals Ltd AU:KAI	-0.019x
Asuransi Multi Artha Guna Tbk PT JK:AMAG	0.010x
Argent JSE:ART	0.099x
Harbin Bank Co. Ltd F:5H6	-1.269x
Thai Optical Group Public Company Limited BK:TOG	0.073x

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

$113.18 Million

NT$3.59 Billion TWD

Market Cap Rank

#18663 Global

#1000 in Taiwan

Share Price

NT$39.75

Change (1 day)

+4.61%

52-Week Range

NT$31.90 - NT$73.70

All Time High

NT$221.00