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 0.015x 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. Review Hsinli Chemical Industrial (4303) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Hsinli Chemical Industrial for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Wah Seong Corporation Bhd
KLSE:5142
|
0.056x |
|
Mercator Medical S.A.
WAR:MRC
|
0.052x |
|
Lastminute.com NV
SW:LMN
|
0.718x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
Mpact Limited
JSE:MPT
|
-0.008x |
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
|
Elentec Co. Ltd
KQ:054210
|
0.028x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.063x |
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 stock price and chart 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
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