Hsin Kao Gas Co Ltd Cash Flow Conversion Efficiency
Hsin Kao Gas Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hsin Kao Gas Co Ltd (9931) has a cash flow conversion efficiency ratio of 0.037x 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$147.71 Million ≈ $4.65 Million USD) by net assets (NT$4.00 Billion ≈ $125.90 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 Kao Gas Co Ltd (2003–2025)
Cash flow conversion efficiency of Hsin Kao Gas Co Ltd from 2003 to 2025. This chart illustrates how Hsin Kao Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hsin Kao Gas Co Ltd for real-time trading data and today's change.
Hsin Kao Gas Co Ltd Cash Flow Conversion Ratio Explained
Hsin Kao Gas Co Ltd 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 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. Also see Hsin Kao Gas Co Ltd (9931) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Sebo Manufacturing Engineering & Construction Corp
KQ:011560
|
-0.008x |
|
Lastminute.com NV
F:09B
|
-0.327x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
ParTec AG
XETRA:JY0
|
N/A |
|
REDELFI SPA
F:B0Z
|
N/A |
|
Gatekeeper Systems Inc
V:GSI
|
-0.119x |
|
ClearThink 1 Acquisition Corp.
NASDAQ:CTAA
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Hsin Kao Gas Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Hsin Kao Gas Co Ltd from 2003 to 2025. Review 9931 free cash flow to operating cash ratio 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$3.43 Billion ≈ $108.07 Million |
NT$682.89 Million ≈ $21.51 Million |
0.199x | -35.52% |
| 2024-12-31 | NT$3.12 Billion ≈ $98.26 Million |
NT$962.92 Million ≈ $30.34 Million |
0.309x | +158.72% |
| 2023-12-31 | NT$2.69 Billion ≈ $84.70 Million |
NT$320.81 Million ≈ $10.11 Million |
0.119x | -15.60% |
| 2022-12-31 | NT$2.40 Billion ≈ $75.57 Million |
NT$339.15 Million ≈ $10.69 Million |
0.141x | -3.91% |
| 2021-12-31 | NT$2.46 Billion ≈ $77.46 Million |
NT$361.78 Million ≈ $11.40 Million |
0.147x | -29.32% |
| 2020-12-31 | NT$2.23 Billion ≈ $70.14 Million |
NT$463.44 Million ≈ $14.60 Million |
0.208x | -4.56% |
| 2019-12-31 | NT$2.07 Billion ≈ $65.17 Million |
NT$451.23 Million ≈ $14.22 Million |
0.218x | -36.12% |
| 2018-12-31 | NT$1.92 Billion ≈ $60.53 Million |
NT$656.06 Million ≈ $20.67 Million |
0.341x | +82.16% |
| 2017-12-31 | NT$1.80 Billion ≈ $56.70 Million |
NT$337.38 Million ≈ $10.63 Million |
0.187x | +2.16% |
| 2016-12-31 | NT$1.71 Billion ≈ $53.83 Million |
NT$313.54 Million ≈ $9.88 Million |
0.184x | -16.35% |
| 2015-12-31 | NT$1.70 Billion ≈ $53.51 Million |
NT$372.55 Million ≈ $11.74 Million |
0.219x | -10.99% |
| 2014-12-31 | NT$1.62 Billion ≈ $51.04 Million |
NT$399.21 Million ≈ $12.58 Million |
0.246x | -26.16% |
| 2013-12-31 | NT$1.52 Billion ≈ $47.86 Million |
NT$506.92 Million ≈ $15.97 Million |
0.334x | +113.49% |
| 2012-12-31 | NT$1.43 Billion ≈ $45.17 Million |
NT$224.10 Million ≈ $7.06 Million |
0.156x | -30.30% |
| 2011-12-31 | NT$1.23 Billion ≈ $38.72 Million |
NT$275.66 Million ≈ $8.68 Million |
0.224x | +34.24% |
| 2010-12-31 | NT$1.35 Billion ≈ $42.45 Million |
NT$225.12 Million ≈ $7.09 Million |
0.167x | -6.85% |
| 2009-12-31 | NT$1.27 Billion ≈ $40.11 Million |
NT$228.34 Million ≈ $7.19 Million |
0.179x | +4.56% |
| 2008-12-31 | NT$1.13 Billion ≈ $35.65 Million |
NT$194.10 Million ≈ $6.12 Million |
0.172x | -13.14% |
| 2007-12-31 | NT$1.25 Billion ≈ $39.47 Million |
NT$247.42 Million ≈ $7.79 Million |
0.197x | +466.80% |
| 2006-12-31 | NT$1.26 Billion ≈ $39.65 Million |
NT$43.85 Million ≈ $1.38 Million |
0.035x | -84.79% |
| 2005-12-31 | NT$1.22 Billion ≈ $38.38 Million |
NT$279.02 Million ≈ $8.79 Million |
0.229x | +47.29% |
| 2004-12-31 | NT$1.20 Billion ≈ $37.74 Million |
NT$186.31 Million ≈ $5.87 Million |
0.156x | -13.47% |
| 2003-12-31 | NT$1.17 Billion ≈ $36.94 Million |
NT$210.77 Million ≈ $6.64 Million |
0.180x | -- |
About 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 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.