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. Also see Xin Chio Global Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Xin Chio Global Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingotes
MC:LGT
|
-0.111x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Versatile Creative Bhd
KLSE:4995
|
0.046x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.003x |
|
Arlitech Electronic
TWO:6432
|
0.043x |
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. View 3171 share price today for real-time trading data and today's change.
| 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