Xin Chio Global Co Ltd Cash Flow Conversion Efficiency
Xin Chio Global Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Xin Chio Global Co Ltd (3171) has a cash flow conversion efficiency ratio of 0.084x as of December 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$73.75 Million ≈ $2.32 Million USD) by net assets (NT$874.76 Million ≈ $27.56 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 Xin Chio Global Co Ltd (2003–2025)
Cash flow conversion efficiency of Xin Chio Global Co Ltd from 2003 to 2025. This chart illustrates how Xin Chio Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xin Chio Global Co Ltd stock quote for real-time trading data and today's change.
Xin Chio Global Co Ltd Cash Flow Conversion Ratio Explained
Xin Chio Global Co Ltd 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.
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. Also see 3171 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kronos Bio Inc
NASDAQ:KRON
|
-0.161x |
|
City Sports and Recreation Public Company Limited
BK:CSR
|
0.010x |
|
Hexza Corporation Bhd
KLSE:3298
|
0.012x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
US Masters Residential Property Fund
AU:URF
|
-0.040x |
|
Grupo Ezentis S.A
MC:EZE
|
-0.677x |
Annual Cash Flow Conversion Efficiency for Xin Chio Global Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Xin Chio Global Co Ltd from 2003 to 2025. Review 3171 cash flow after capex ratio 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$874.76 Million ≈ $27.56 Million |
NT$137.57 Million ≈ $4.33 Million |
0.157x | -26.96% |
| 2024-12-31 | NT$720.30 Million ≈ $22.69 Million |
NT$155.09 Million ≈ $4.89 Million |
0.215x | +52.78% |
| 2023-12-31 | NT$1.07 Billion ≈ $33.67 Million |
NT$150.61 Million ≈ $4.75 Million |
0.141x | -6.86% |
| 2022-12-31 | NT$920.21 Million ≈ $28.99 Million |
NT$139.23 Million ≈ $4.39 Million |
0.151x | +5.01% |
| 2021-12-31 | NT$899.78 Million ≈ $28.35 Million |
NT$129.65 Million ≈ $4.08 Million |
0.144x | -0.48% |
| 2020-12-31 | NT$906.12 Million ≈ $28.55 Million |
NT$131.19 Million ≈ $4.13 Million |
0.145x | -26.14% |
| 2019-12-31 | NT$808.07 Million ≈ $25.46 Million |
NT$158.41 Million ≈ $4.99 Million |
0.196x | +32.86% |
| 2018-12-31 | NT$747.16 Million ≈ $23.54 Million |
NT$110.24 Million ≈ $3.47 Million |
0.148x | +36.68% |
| 2017-12-31 | NT$711.27 Million ≈ $22.41 Million |
NT$76.78 Million ≈ $2.42 Million |
0.108x | +67.07% |
| 2016-12-31 | NT$688.32 Million ≈ $21.69 Million |
NT$44.47 Million ≈ $1.40 Million |
0.065x | -54.69% |
| 2015-12-31 | NT$613.99 Million ≈ $19.34 Million |
NT$87.56 Million ≈ $2.76 Million |
0.143x | -62.98% |
| 2014-12-31 | NT$531.55 Million ≈ $16.75 Million |
NT$204.79 Million ≈ $6.45 Million |
0.385x | +4127.94% |
| 2013-12-31 | NT$520.56 Million ≈ $16.40 Million |
NT$-4.98 Million ≈ $-156.87K |
-0.010x | +92.70% |
| 2012-12-31 | NT$482.99 Million ≈ $15.22 Million |
NT$-63.28 Million ≈ $-1.99 Million |
-0.131x | -405.57% |
| 2011-12-31 | NT$482.72 Million ≈ $15.21 Million |
NT$-12.51 Million ≈ $-394.13K |
-0.026x | +62.52% |
| 2010-12-31 | NT$347.48 Million ≈ $10.95 Million |
NT$-24.02 Million ≈ $-756.92K |
-0.069x | -611.79% |
| 2009-12-31 | NT$372.70 Million ≈ $11.74 Million |
NT$5.04 Million ≈ $158.63K |
0.014x | -87.73% |
| 2008-12-31 | NT$389.72 Million ≈ $12.28 Million |
NT$42.92 Million ≈ $1.35 Million |
0.110x | -18.24% |
| 2007-12-31 | NT$430.94 Million ≈ $13.58 Million |
NT$58.05 Million ≈ $1.83 Million |
0.135x | -37.51% |
| 2005-12-31 | NT$458.44 Million ≈ $14.44 Million |
NT$98.82 Million ≈ $3.11 Million |
0.216x | +95.49% |
| 2004-12-31 | NT$429.62 Million ≈ $13.54 Million |
NT$47.37 Million ≈ $1.49 Million |
0.110x | -39.11% |
| 2003-12-31 | NT$387.43 Million ≈ $12.21 Million |
NT$70.16 Million ≈ $2.21 Million |
0.181x | -- |
About 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