Hsin-Sin Textile Co Ltd
Hsin Sin Textile Co., Ltd. engages in the manufacturing, processing, and trading of processed yarn, twisted yarn, and other products under the Yu Shan Long brand in Taiwan. The company offers wooly stretch, set, air entangling, high count, high stretch, non-torque, thick and thin, color textured, single discat, and wormy yarn; micro fiber; modified polyester; and soft package microfiber. It also … Read more
Hsin-Sin Textile Co Ltd (4406) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Hsin-Sin Textile Co Ltd (4406) has a cash flow conversion efficiency ratio of 0.018x 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$9.96 Million) by net assets (NT$541.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hsin-Sin Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hsin-Sin Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hsin-Sin Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsin-Sin Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASSETCO PLC LS-01
F:DYJ
|
N/A |
|
Namwiwat Medical
BK:NAM
|
-0.053x |
|
Minrex Resources Ltd
AU:MRR
|
-0.060x |
|
TRANSILVANIA BROKER DE ASIGURARE
RO:TBK
|
N/A |
|
Ebusco Holding BV
AS:EBUS
|
2.432x |
|
479880
KQ:479880
|
N/A |
|
Petrolimex Joint Stock Tanker Co
VN:PJT
|
N/A |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
Annual Cash Flow Conversion Efficiency for Hsin-Sin Textile Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hsin-Sin Textile Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$586.61 Million | NT$-18.98 Million | -0.032x | +40.17% |
| 2023-12-31 | NT$622.17 Million | NT$-33.66 Million | -0.054x | -159.84% |
| 2022-12-31 | NT$672.89 Million | NT$60.82 Million | 0.090x | +624.95% |
| 2021-12-31 | NT$605.78 Million | NT$-10.43 Million | -0.017x | -284.86% |
| 2020-12-31 | NT$554.97 Million | NT$-2.48 Million | -0.004x | -171.28% |
| 2019-12-31 | NT$652.87 Million | NT$4.10 Million | 0.006x | -69.78% |
| 2018-12-31 | NT$661.98 Million | NT$13.75 Million | 0.021x | +119.54% |
| 2017-12-31 | NT$576.13 Million | NT$-61.24 Million | -0.106x | -- |