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. Also see Hsinli Chemical Industrial market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Hsinli Chemical Industrial's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Donegal Group B Inc
NASDAQ:DGICB
0.016x
Chainqui Construction Development Co Ltd
TW:2509
-0.053x
China New Higher Education Group Limited
F:8CN
0.040x
Fine DNC Co. Ltd
KQ:049120
-0.052x
Aluko Co Ltd
KO:001780
0.068x
Ryvu Therapeutics SA
WAR:RVU
-0.553x
Yoosung T&S Co. Ltd
KQ:024800
0.004x
Alpha Astika Akinita S.A
AT:ASTAK
-0.330x

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. View 4303 live share price for real-time trading data and today's change.

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
$101.49 Million
NT$3.22 Billion TWD
Market Cap Rank
#19215 Global
#1077 in Taiwan
Share Price
NT$34.05
Change (1 day)
-1.73%
52-Week Range
NT$34.05 - NT$76.20
All Time High
NT$92.40
About

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