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 Hsin Ba Ba Corp (9906) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shaver Shop Group Ltd AU:SSG	0.391x
Gabelli Global Small and Mid Cap Value Closed Fund NYSE:GGZ	0.000x
Segro Plc LSE:SGRO	0.013x
BingEx Ltd NASDAQ:FLX	0.126x
King Chou Marine Technology Co Ltd TWO:4417	0.050x
Igis Value Plus Reit Co Ltd KO:334890	N/A
Mincon Group plc IR:MIO	0.007x
Midnight Sun Mining Corp V:MMA	-0.178x

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

$123.29 Million

NT$3.91 Billion TWD

Market Cap Rank

#18494 Global

#1004 in Taiwan

Share Price

NT$43.30

Change (1 day)

+2.97%

52-Week Range

NT$31.90 - NT$80.90

All Time High

NT$221.00