Hsinjing Holding Co Ltd Cash Flow Conversion Efficiency
Hsinjing Holding Co Ltd 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.
Cash Flow Conversion Efficiency of Hsinjing Holding Co Ltd (2017–2025)
Cash flow conversion efficiency of Hsinjing Holding Co Ltd from 2017 to 2025. This chart illustrates how Hsinjing Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hsinjing Holding Co Ltd stock price today for real-time trading data and today's change.
Hsinjing Holding Co Ltd Cash Flow Conversion Ratio Explained
Hsinjing Holding 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.
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. Also see Hsinjing Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goa Carbon Limited
NSE:GOACARBON
|
-0.176x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.452x |
|
Incross Co. Ltd
KQ:216050
|
0.093x |
|
Poh Huat Resources Holdings
KLSE:7088
|
-0.028x |
|
ICD Co. Ltd
KQ:040910
|
0.093x |
|
Crest Group Berhad
KLSE:0323
|
-0.030x |
|
U.C.A. AG O.N.
F:UCA1
|
N/A |
|
SSC Security Services Corp
V:SECU
|
0.045x |
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. Review 3713 free cash flow generation 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$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