Hsinli Chemical Industrial (4303) - Cash Flow Conversion Efficiency
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 ≈ $960.48K USD) by net assets (NT$3.85 Billion ≈ $121.25 Million USD). 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. Read total liabilities of Hsinli Chemical Industrial for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dohwa Engin
KO:002150
|
-0.066x |
|
AJ Networks Co Ltd
KO:095570
|
0.027x |
|
Pine Cliff Energy Ltd
TO:PNE
|
0.208x |
|
Global Mediacom Tbk
JK:BMTR
|
0.001x |
|
Goodway Machine Corp
TW:1583
|
0.023x |
|
Media Capital
LS:MCP
|
-0.014x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.178x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$2.17 Billion ≈ $68.45 Million |
NT$37.37 Million ≈ $1.18 Million |
0.017x | -52.60% |
| 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
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