Xin Chio Global Co Ltd (3171) - 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.
Xin Chio Global Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Xin Chio Global Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3171 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.009x |
|
Shinil Electronics Co
KO:002700
|
0.189x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
Pan-Pacific
KO:007980
|
0.146x |
|
Bibica Corp
VN:BBC
|
0.032x |
|
Tifa Finance Tbk
JK:TIFA
|
-0.017x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 3171 market cap overview.
| 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