Hsin Kao Gas Co Ltd (9931) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.037x

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. Also see Hsin Kao Gas Co Ltd (9931) total market value for the company's overall valuation and market capitalisation.

Hsin Kao Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Hsin Kao Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Hsin Kao Gas Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tonlin Department Store Co Ltd TW:2910	0.020x
Sigachi Industries Limited NSE:SIGACHI	-0.138x
AOPEN Inc TW:3046	-0.003x
ParTec AG XETRA:JY0	N/A
Alligator Energy Ltd AU:AGE	-0.022x
Igis Value Plus Reit Co Ltd KO:334890	N/A
Kt Skylife KO:053210	0.039x
La Française de l'Energie S.A. PA:FDE	0.040x

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. View latest Hsin Kao Gas Co Ltd stock price today for real-time trading data and today's change.

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

TW:9931 Taiwan Utilities - Regulated Gas

Market Cap

$128.75 Million

NT$4.09 Billion TWD

Market Cap Rank

#18319 Global

#965 in Taiwan

Share Price

NT$33.95

Change (1 day)

+0.15%

52-Week Range

NT$33.00 - NT$51.30

All Time High

NT$51.30