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 0.011x as of September 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$132.69 Million ≈ $4.18 Million USD) by net assets (NT$12.25 Billion ≈ $385.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 9940 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.011x |
|
Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041
|
N/A |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
0.073x |
|
4D Molecular Therapeutics Inc
NASDAQ:FDMT
|
0.056x |
|
Duta Pertiwi Tbk
JK:DUTI
|
0.009x |
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 internationally. 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. … Read more