Hsin Ba Ba Corp (9906) - Cash Flow Conversion Efficiency
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. Also see market cap of Hsin Ba Ba Corp for the company's overall valuation and market capitalisation.
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. Explore Hsin Ba Ba Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
|
Sunfon Construction Co Ltd
TWO:5514
|
-0.113x |
|
Eva Live Inc. Common Stock
NASDAQ:GOAI
|
-0.231x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
LINMON MEDIA LTD -000025
F:8MN
|
N/A |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
-0.006x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
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. View 9906 stock price for real-time trading data and today's change.
| 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.