Hsin Kao Gas Co Ltd
Hsin Kao Gas Co.,Ltd. engages in the installation of natural gas for supplying domestic and commercial fuels and related pipelines in Taiwan. It is also involved in the residential building development, sale, and leasing, as well as international trade businesses. The company was founded in 1983 and is based in Kaohsiung, Taiwan.
Hsin Kao Gas Co Ltd (9931) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Hsin Kao Gas Co Ltd (9931) has a cash flow conversion efficiency ratio of 0.041x as of September 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$130.69 Million) by net assets (NT$3.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hsin Kao Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Hsin Kao Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hsin Kao Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsin Kao Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SanDi Properties Co Ltd
TW:1438
|
-0.507x |
|
Aura Energy Ltd
AU:AEE
|
-0.057x |
|
Focus Home Interactive SA
F:0HF
|
0.009x |
|
Leader Electronics Inc
TW:3058
|
-0.212x |
|
IG Design Group plc
PINK:IGDFF
|
-0.367x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
Everest Kanto Cylinder Limited
NSE:EKC
|
0.041x |
|
EVISO SPA
F:6Z8
|
N/A |
Annual Cash Flow Conversion Efficiency for Hsin Kao Gas Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Hsin Kao Gas Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.12 Billion | NT$962.92 Million | 0.309x | +158.72% |
| 2023-12-31 | NT$2.69 Billion | NT$320.81 Million | 0.119x | -15.60% |
| 2022-12-31 | NT$2.40 Billion | NT$339.15 Million | 0.141x | -3.91% |
| 2021-12-31 | NT$2.46 Billion | NT$361.78 Million | 0.147x | -29.32% |
| 2020-12-31 | NT$2.23 Billion | NT$463.44 Million | 0.208x | -4.56% |
| 2019-12-31 | NT$2.07 Billion | NT$451.23 Million | 0.218x | -36.12% |
| 2018-12-31 | NT$1.92 Billion | NT$656.06 Million | 0.341x | +82.16% |
| 2017-12-31 | NT$1.80 Billion | NT$337.38 Million | 0.187x | +2.16% |
| 2016-12-31 | NT$1.71 Billion | NT$313.54 Million | 0.184x | -16.35% |
| 2015-12-31 | NT$1.70 Billion | NT$372.55 Million | 0.219x | -10.99% |
| 2014-12-31 | NT$1.62 Billion | NT$399.21 Million | 0.246x | -26.16% |
| 2013-12-31 | NT$1.52 Billion | NT$506.92 Million | 0.334x | +113.49% |
| 2012-12-31 | NT$1.43 Billion | NT$224.10 Million | 0.156x | -30.30% |
| 2011-12-31 | NT$1.23 Billion | NT$275.66 Million | 0.224x | +34.24% |
| 2010-12-31 | NT$1.35 Billion | NT$225.12 Million | 0.167x | -6.85% |
| 2009-12-31 | NT$1.27 Billion | NT$228.34 Million | 0.179x | +4.56% |
| 2008-12-31 | NT$1.13 Billion | NT$194.10 Million | 0.172x | -13.14% |
| 2007-12-31 | NT$1.25 Billion | NT$247.42 Million | 0.197x | +466.80% |
| 2006-12-31 | NT$1.26 Billion | NT$43.85 Million | 0.035x | -84.79% |
| 2005-12-31 | NT$1.22 Billion | NT$279.02 Million | 0.229x | +47.29% |
| 2004-12-31 | NT$1.20 Billion | NT$186.31 Million | 0.156x | -13.47% |
| 2003-12-31 | NT$1.17 Billion | NT$210.77 Million | 0.180x | -- |