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. Review financial flexibility index of Hsin-Sin Textile Co Ltd to assess the company's free cash flow relative to its total liabilities.
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. Also see Hsin-Sin Textile Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Alzinova AB
ST:ALZ
|
0.047x |
|
ATP 30 Public Company Limited
BK:ATP30
|
0.090x |
|
Trigon Metals Inc
V:TM
|
0.195x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Polwax SA
WAR:PWX
|
-0.320x |
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. View 4406 share price today for real-time trading data and today's change.
| 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