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

Latest as of December 2025: 0.046x

Based on the latest financial reports, Hsin Kao Gas Co Ltd (9931) has a cash flow conversion efficiency ratio of 0.046x as of December 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$157.50 Million ≈ $4.96 Million USD) by net assets (NT$3.43 Billion ≈ $108.07 Million USD). 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 (2003–2025)

This chart illustrates how Hsin Kao Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hsin Kao Gas Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
MIRC Electronics Limited NSE:MIRCELECTR	-0.387x
K2 Gold Corporation V:KTO	-0.009x
Evertop Wire Cable Corp TW:1616	-0.077x
Decisive Dividend Corp V:DE	0.062x
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.100x
FDC International Hotels Corp TW:2748	0.028x
Fu Chun Shin Machinery Manufacture Co Ltd TWO:6603	0.081x
IKIO Lighting Limited NSE:IKIO	0.009x

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. For the full company profile with market capitalisation and key ratios, see Hsin Kao Gas Co Ltd market capitalisation.

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

$132.16 Million

NT$4.19 Billion TWD

Market Cap Rank

#18115 Global

#958 in Taiwan

Share Price

NT$34.85

Change (1 day)

-0.57%

52-Week Range

NT$33.25 - NT$51.30

All Time High

NT$51.30