Hsinli Chemical Industrial (4303) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, Hsinli Chemical Industrial (4303) has a cash flow conversion efficiency ratio of 0.015x 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$59.30 Million ≈ $1.87 Million USD) by net assets (NT$3.97 Billion ≈ $125.20 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 how many days can Hsinli Chemical Industrial fund operations to measure how many days the company can operate on defensive assets alone.

Hsinli Chemical Industrial - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Hsinli Chemical Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Wam Strategic Value Ltd AU:WAR	-0.001x
CTW Cayman Class A Ordinary Shares NASDAQ:CTW	-0.089x
Kotra Industries Bhd KLSE:0002	0.038x
Expleo Solutions Limited NSE:EXPLEOSOL	0.107x
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.126x
Dmc Global Inc NASDAQ:BOOM	-0.006x
CHOROKBAEM COMPANY Co. Ltd KQ:052300	0.032x
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x

Annual Cash Flow Conversion Efficiency for Hsinli Chemical Industrial (2017–2025)

The table below shows the annual cash flow conversion efficiency of Hsinli Chemical Industrial from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 4303 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.97 Billion ≈ $125.20 Million	NT$66.00 Million ≈ $2.08 Million	0.017x	+32.87%
2024-12-31	NT$2.99 Billion ≈ $94.20 Million	NT$37.37 Million ≈ $1.18 Million	0.012x	-65.56%
2023-12-31	NT$953.34 Million ≈ $30.04 Million	NT$34.59 Million ≈ $1.09 Million	0.036x	-51.42%
2022-12-31	NT$829.25 Million ≈ $26.13 Million	NT$61.95 Million ≈ $1.95 Million	0.075x	+12.11%
2021-12-31	NT$947.35 Million ≈ $29.85 Million	NT$63.13 Million ≈ $1.99 Million	0.067x	+74.33%
2020-12-31	NT$879.20 Million ≈ $27.70 Million	NT$33.61 Million ≈ $1.06 Million	0.038x	+14.22%
2019-12-31	NT$993.11 Million ≈ $31.29 Million	NT$33.24 Million ≈ $1.05 Million	0.033x	+113.32%
2018-12-31	NT$959.18 Million ≈ $30.22 Million	NT$-240.91 Million ≈ $-7.59 Million	-0.251x	-1466.92%
2017-12-31	NT$1.48 Billion ≈ $46.49 Million	NT$27.11 Million ≈ $854.27K	0.018x	--

About Hsinli Chemical Industrial

TWO:4303 Taiwan Footwear & Accessories

Market Cap

$139.49 Million

NT$4.43 Billion TWD

Market Cap Rank

#18005 Global

#959 in Taiwan

Share Price

NT$46.80

Change (1 day)

-0.43%

52-Week Range

NT$45.80 - NT$88.90

All Time High

NT$92.40