Hsinli Chemical Industrial
HsinLi Chemical Industrial Corp. engages in the manufacture and sale of synthetic and plastic leather products in Taiwan and internationally. The company provides TPU products, moisture-penetrate polyurethane (PU) films, and PU synthetic leather products; furniture, automobile decoration, and soft polyvinyl chloride series products; and leather sofa, wallpapers, car seats, seat covers, and cushio… Read more
Hsinli Chemical Industrial (4303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Hsinli Chemical Industrial (4303) has a cash flow conversion efficiency ratio of 0.008x as of September 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$30.49 Million) by net assets (NT$3.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hsinli Chemical Industrial - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hsinli Chemical Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hsinli Chemical Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsinli Chemical Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.141x |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Elridge Energy Holdings Berhad
KLSE:0318
|
0.052x |
|
ELLINGTON RESID.MTG SBI
F:73Z
|
N/A |
|
First Financial Northwest Inc
NASDAQ:FFNW
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Hsinli Chemical Industrial (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hsinli Chemical Industrial from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.17 Billion | NT$37.37 Million | 0.017x | -52.60% |
| 2023-12-31 | NT$953.34 Million | NT$34.59 Million | 0.036x | -51.42% |
| 2022-12-31 | NT$829.25 Million | NT$61.95 Million | 0.075x | +12.11% |
| 2021-12-31 | NT$947.35 Million | NT$63.13 Million | 0.067x | +74.33% |
| 2020-12-31 | NT$879.20 Million | NT$33.61 Million | 0.038x | +14.22% |
| 2019-12-31 | NT$993.11 Million | NT$33.24 Million | 0.033x | +113.32% |
| 2018-12-31 | NT$959.18 Million | NT$-240.91 Million | -0.251x | -1466.92% |
| 2017-12-31 | NT$1.48 Billion | NT$27.11 Million | 0.018x | -- |