Hsinjing Holding Co Ltd (3713) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hsinjing Holding Co Ltd (3713) has a cash flow conversion efficiency ratio of 0.028x 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$20.32 Million ≈ $640.03K USD) by net assets (NT$715.48 Million ≈ $22.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3713 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hsinjing Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hsinjing Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hsinjing Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsinjing Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visang Educati
KO:100220
|
-0.040x |
|
Sýn hf
IC:SYN
|
0.105x |
|
UBIVELOX Inc
KQ:089850
|
-0.048x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
|
Orbis AG
XETRA:OBS
|
0.202x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Greattown Holdings Ltd B
SHG:900940
|
0.034x |
|
MClean Technologies Bhd
KLSE:0167
|
0.029x |
Annual Cash Flow Conversion Efficiency for Hsinjing Holding Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hsinjing Holding Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hsinjing Holding Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$715.48 Million ≈ $22.54 Million |
NT$-94.42 Million ≈ $-2.97 Million |
-0.132x | -125.33% |
| 2024-12-31 | NT$624.50 Million ≈ $19.68 Million |
NT$325.39 Million ≈ $10.25 Million |
0.521x | +273.89% |
| 2023-12-31 | NT$668.40 Million ≈ $21.06 Million |
NT$93.15 Million ≈ $2.93 Million |
0.139x | +121.35% |
| 2022-12-31 | NT$691.83 Million ≈ $21.80 Million |
NT$-451.64 Million ≈ $-14.23 Million |
-0.653x | -168.85% |
| 2021-12-31 | NT$620.93 Million ≈ $19.56 Million |
NT$-150.78 Million ≈ $-4.75 Million |
-0.243x | -1686.60% |
| 2020-12-31 | NT$499.58 Million ≈ $15.74 Million |
NT$-6.79 Million ≈ $-213.92K |
-0.014x | -125.32% |
| 2019-12-31 | NT$564.15 Million ≈ $17.77 Million |
NT$30.28 Million ≈ $954.11K |
0.054x | +123.43% |
| 2018-12-31 | NT$547.98 Million ≈ $17.26 Million |
NT$-125.56 Million ≈ $-3.96 Million |
-0.229x | +39.16% |
| 2017-12-31 | NT$363.01 Million ≈ $11.44 Million |
NT$-136.72 Million ≈ $-4.31 Million |
-0.377x | -- |
About Hsinjing Holding Co Ltd
Hsinjing Holding Co., Ltd., together with its subsidiaries, plans, designs, and installs solar power generation systems in Taiwan. The company engages in the research, development, manufacturing, and sale of various solar panel modules; investment, development, construction, and operation of solar power plants; and ownership of solar power stations. It is also involved in renewable energy self-us… Read more