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 9940 net asset quality index to measure how much of total assets are equity-financed.
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. Check 9940 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912
|
-0.022x |
|
Clientele
JSE:CLI
|
-0.059x |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
LS Materials
KQ:417200
|
0.016x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.012x |
|
Medigen Vaccine Biologics
TWO:6547
|
0.029x |
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 9940 stock 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