Sinyi Realty Inc Cash Flow Conversion Efficiency
Sinyi Realty Inc 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.
Cash Flow Conversion Efficiency of Sinyi Realty Inc (2006–2025)
Cash flow conversion efficiency of Sinyi Realty Inc from 2006 to 2025. This chart illustrates how Sinyi Realty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinyi Realty Inc (9940) stock price for real-time trading data and today's change.
Sinyi Realty Inc Cash Flow Conversion Ratio Explained
Sinyi Realty Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 9940 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dine Brands Global Inc
NYSE:DIN
|
-0.068x |
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
N/A |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Priority Technology Holdings Inc
NASDAQ:PRTH
|
-0.443x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
San Miguel AG
BA:SAMI
|
0.512x |
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. Review cash generation quality of Sinyi Realty Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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