Sinyi Realty Inc (9940) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinyi Realty Inc (9940) has a cash flow conversion efficiency ratio of -0.023x 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$-303.99 Million ≈ $-9.58 Million USD) by net assets (NT$13.41 Billion ≈ $422.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sinyi Realty Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sinyi Realty Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sinyi Realty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sinyi Realty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinyi Realty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
|
KKR Credit Income Fund
AU:KKC
|
0.040x |
|
European Lithium Ltd
AU:EUR
|
-0.111x |
|
Duzhe Publishing & Media Corp
SHG:603999
|
0.050x |
|
Ganso Co Ltd
SHG:603886
|
-0.099x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
St Barbara Limited
F:BM1
|
0.008x |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.040x |
Annual Cash Flow Conversion Efficiency for Sinyi Realty Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sinyi Realty Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Sinyi Realty Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$13.04 Billion ≈ $410.90 Million |
NT$1.80 Billion ≈ $56.78 Million |
0.138x | -6.81% |
| 2024-12-31 | NT$13.97 Billion ≈ $440.04 Million |
NT$2.07 Billion ≈ $65.24 Million |
0.148x | -45.17% |
| 2023-12-31 | NT$12.53 Billion ≈ $394.83 Million |
NT$3.39 Billion ≈ $106.77 Million |
0.270x | +805.71% |
| 2022-12-31 | NT$11.95 Billion ≈ $376.35 Million |
NT$-457.75 Million ≈ $-14.42 Million |
-0.038x | -106.85% |
| 2021-12-31 | NT$12.57 Billion ≈ $395.89 Million |
NT$7.03 Billion ≈ $221.56 Million |
0.560x | +83.51% |
| 2020-12-31 | NT$11.65 Billion ≈ $367.20 Million |
NT$3.55 Billion ≈ $111.98 Million |
0.305x | -42.45% |
| 2019-12-31 | NT$10.99 Billion ≈ $346.18 Million |
NT$5.82 Billion ≈ $183.43 Million |
0.530x | +198.31% |
| 2018-12-31 | NT$11.06 Billion ≈ $348.58 Million |
NT$1.97 Billion ≈ $61.92 Million |
0.178x | +132.15% |
| 2017-12-31 | NT$11.43 Billion ≈ $360.11 Million |
NT$-6.31 Billion ≈ $-198.94 Million |
-0.552x | -273.61% |
| 2016-12-31 | NT$9.39 Billion ≈ $295.79 Million |
NT$2.99 Billion ≈ $94.12 Million |
0.318x | +80.01% |
| 2015-12-31 | NT$9.32 Billion ≈ $293.71 Million |
NT$1.65 Billion ≈ $51.92 Million |
0.177x | +371.74% |
| 2014-12-31 | NT$9.52 Billion ≈ $299.81 Million |
NT$-619.05 Million ≈ $-19.50 Million |
-0.065x | -286.10% |
| 2013-12-31 | NT$9.62 Billion ≈ $303.14 Million |
NT$-162.12 Million ≈ $-5.11 Million |
-0.017x | -105.36% |
| 2012-12-31 | NT$7.42 Billion ≈ $233.64 Million |
NT$2.33 Billion ≈ $73.42 Million |
0.314x | +86.84% |
| 2011-12-31 | NT$6.96 Billion ≈ $219.16 Million |
NT$1.17 Billion ≈ $36.86 Million |
0.168x | -47.53% |
| 2010-12-31 | NT$6.80 Billion ≈ $214.14 Million |
NT$2.18 Billion ≈ $68.64 Million |
0.321x | -0.03% |
| 2009-12-31 | NT$5.45 Billion ≈ $171.62 Million |
NT$1.75 Billion ≈ $55.03 Million |
0.321x | +15.92% |
| 2008-12-31 | NT$4.40 Billion ≈ $138.52 Million |
NT$1.22 Billion ≈ $38.32 Million |
0.277x | -54.59% |
| 2007-12-31 | NT$4.25 Billion ≈ $133.87 Million |
NT$2.59 Billion ≈ $81.55 Million |
0.609x | +91.61% |
| 2006-12-31 | NT$3.68 Billion ≈ $116.00 Million |
NT$1.17 Billion ≈ $36.88 Million |
0.318x | -- |
About Sinyi Realty Inc
Sinyi Realty Inc., together with its subsidiaries, operates in the real estate brokerage and development businesses in Taiwan, Mainland China, and Japan. The company offers transactions and leasing of residential, office, industrial, and land properties. It engages in residential development and sales, as well as invest in Sabah Malaysia's tourism sector, promoting eco-tourism resorts. In additio… Read more