Xin Chio Global Co Ltd
Yem Chio Distribution Co., Ltd., together with its subsidiaries, engages in the sale, import, and export of packaging materials in Taiwan, China, and internationally. It provides tape series, electronic packaging materials series, cushioning packaging materials series, plastic bag series, packaging machinery series, paper packaging series, and packaging materials series. The company was formerly … Read more
Xin Chio Global Co Ltd (3171) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Xin Chio Global Co Ltd (3171) has a cash flow conversion efficiency ratio of 0.050x 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$41.02 Million) by net assets (NT$817.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xin Chio Global Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Xin Chio Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xin Chio Global Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xin Chio Global Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
N/A |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
EnWave Corporation
PINK:NWVCF
|
-0.324x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
Intergis
KO:129260
|
0.044x |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
0.259x |
Annual Cash Flow Conversion Efficiency for Xin Chio Global Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Xin Chio Global Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$720.30 Million | NT$155.09 Million | 0.215x | +52.78% |
| 2023-12-31 | NT$1.07 Billion | NT$150.61 Million | 0.141x | -6.86% |
| 2022-12-31 | NT$920.21 Million | NT$139.23 Million | 0.151x | +5.01% |
| 2021-12-31 | NT$899.78 Million | NT$129.65 Million | 0.144x | -0.48% |
| 2020-12-31 | NT$906.12 Million | NT$131.19 Million | 0.145x | -26.14% |
| 2019-12-31 | NT$808.07 Million | NT$158.41 Million | 0.196x | +32.86% |
| 2018-12-31 | NT$747.16 Million | NT$110.24 Million | 0.148x | +36.68% |
| 2017-12-31 | NT$711.27 Million | NT$76.78 Million | 0.108x | +67.07% |
| 2016-12-31 | NT$688.32 Million | NT$44.47 Million | 0.065x | -54.69% |
| 2015-12-31 | NT$613.99 Million | NT$87.56 Million | 0.143x | -62.98% |
| 2014-12-31 | NT$531.55 Million | NT$204.79 Million | 0.385x | +4127.94% |
| 2013-12-31 | NT$520.56 Million | NT$-4.98 Million | -0.010x | +92.70% |
| 2012-12-31 | NT$482.99 Million | NT$-63.28 Million | -0.131x | -405.57% |
| 2011-12-31 | NT$482.72 Million | NT$-12.51 Million | -0.026x | +62.52% |
| 2010-12-31 | NT$347.48 Million | NT$-24.02 Million | -0.069x | -611.79% |
| 2009-12-31 | NT$372.70 Million | NT$5.04 Million | 0.014x | -87.73% |
| 2008-12-31 | NT$389.72 Million | NT$42.92 Million | 0.110x | -18.24% |
| 2007-12-31 | NT$430.94 Million | NT$58.05 Million | 0.135x | -37.51% |
| 2005-12-31 | NT$458.44 Million | NT$98.82 Million | 0.216x | +95.49% |
| 2004-12-31 | NT$429.62 Million | NT$47.37 Million | 0.110x | -39.11% |
| 2003-12-31 | NT$387.43 Million | NT$70.16 Million | 0.181x | -- |