Hsin-Sin Textile Co Ltd (4406) - Cash Flow Conversion Efficiency
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 ≈ $313.70K USD) by net assets (NT$541.20 Million ≈ $17.05 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 Hsin-Sin Textile Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Greenvale Energy Ltd
AU:GRV
|
-0.058x |
|
KB SPAC 5
KQ:208350
|
-0.007x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
CPR Gomu Industrial PCL
BK:CPR
|
0.020x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.020x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
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. For the full company profile with market capitalisation and key ratios, see Hsin-Sin Textile Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$586.61 Million ≈ $18.48 Million |
NT$-18.98 Million ≈ $-598.13K |
-0.032x | +40.17% |
| 2023-12-31 | NT$622.17 Million ≈ $19.60 Million |
NT$-33.66 Million ≈ $-1.06 Million |
-0.054x | -159.84% |
| 2022-12-31 | NT$672.89 Million ≈ $21.20 Million |
NT$60.82 Million ≈ $1.92 Million |
0.090x | +624.95% |
| 2021-12-31 | NT$605.78 Million ≈ $19.09 Million |
NT$-10.43 Million ≈ $-328.63K |
-0.017x | -284.86% |
| 2020-12-31 | NT$554.97 Million ≈ $17.48 Million |
NT$-2.48 Million ≈ $-78.23K |
-0.004x | -171.28% |
| 2019-12-31 | NT$652.87 Million ≈ $20.57 Million |
NT$4.10 Million ≈ $129.11K |
0.006x | -69.78% |
| 2018-12-31 | NT$661.98 Million ≈ $20.86 Million |
NT$13.75 Million ≈ $433.23K |
0.021x | +119.54% |
| 2017-12-31 | NT$576.13 Million ≈ $18.15 Million |
NT$-61.24 Million ≈ $-1.93 Million |
-0.106x | -- |
About 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