Niching Industrial Cash Flow Conversion Efficiency
Niching Industrial cash flow conversion efficiency. Based on the latest financial reports, Niching Industrial (3444) has a cash flow conversion efficiency ratio of 0.087x as of June 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$87.02 Million ≈ $2.74 Million USD) by net assets (NT$997.13 Million ≈ $31.42 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 Niching Industrial (2017–2024)
Cash flow conversion efficiency of Niching Industrial from 2017 to 2024. This chart illustrates how Niching Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Niching Industrial for real-time trading data and today's change.
Niching Industrial Cash Flow Conversion Ratio Explained
Niching Industrial 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.
Niching Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niching Industrial ranked by their cash flow conversion efficiency. Also see Niching Industrial stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suria Capital Holdings Bhd
KLSE:6521
|
-0.009x |
|
SANTA ANA GLOBAL ENTERPRISES, S
MC:STNA
|
N/A |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.017x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.032x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
-0.025x |
|
Sedana Medical AB
ST:SEDANA
|
-0.009x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
Annual Cash Flow Conversion Efficiency for Niching Industrial (2017–2024)
The table below shows the annual cash flow conversion efficiency of Niching Industrial from 2017 to 2024. Review Niching Industrial (3444) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.07 Billion ≈ $33.85 Million |
NT$88.48 Million ≈ $2.79 Million |
0.082x | -43.60% |
| 2023-12-31 | NT$1.09 Billion ≈ $34.23 Million |
NT$158.66 Million ≈ $5.00 Million |
0.146x | +19.00% |
| 2022-12-31 | NT$920.26 Million ≈ $28.99 Million |
NT$112.94 Million ≈ $3.56 Million |
0.123x | -58.52% |
| 2021-12-31 | NT$807.16 Million ≈ $25.43 Million |
NT$238.82 Million ≈ $7.52 Million |
0.296x | +326.72% |
| 2020-12-31 | NT$736.91 Million ≈ $23.22 Million |
NT$51.10 Million ≈ $1.61 Million |
0.069x | +326.41% |
| 2019-12-31 | NT$695.44 Million ≈ $21.91 Million |
NT$-21.30 Million ≈ $-671.00K |
-0.031x | -152.37% |
| 2018-12-31 | NT$650.43 Million ≈ $20.49 Million |
NT$38.04 Million ≈ $1.20 Million |
0.058x | -12.87% |
| 2017-12-31 | NT$580.46 Million ≈ $18.29 Million |
NT$38.96 Million ≈ $1.23 Million |
0.067x | -- |
About Niching Industrial
Niching Industrial Corporation manufactures, markets and sells semiconductor, flat panel display, LED, green energy, and nanotechnology products. It provides silver pastes products, including customized silver paste, pure and hybrid silver sintering paste, snap cure anisotropic conductive paste, conductive silver paste, and screen-printing silver paste; semiconductor package substrate, such as me… Read more