Singtex Industrial Co Ltd
Singtex Industrial Co., Ltd. manufactures and sells textiles using eco-friendly materials in Asia, the United States, Europe, and internationally. It offers yarns, consisting of partially oriented yarn, draw textured yarn, and air-textured yarn. The company provides fabrics for sports clothing, outdoor recreation clothing, home clothing, casual clothing, underwear, bed ware and accessories, hikin… Read more
Singtex Industrial Co Ltd (4433) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.060x
Based on the latest financial reports, Singtex Industrial Co Ltd (4433) has a cash flow conversion efficiency ratio of -0.060x 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$-117.73 Million) by net assets (NT$1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singtex Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Singtex Industrial 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.
Singtex Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singtex Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumens Co. Ltd
KQ:038060
|
-0.002x |
|
Tienlen Steel Corp JSC
VN:TLH
|
N/A |
|
LinkCom Manufacturing Co.,LTD.
TWO:6821
|
0.030x |
|
Cyclone Metals Ltd
AU:CLE
|
-0.088x |
|
Iron Bear Resources Ltd
AU:IBR
|
-0.064x |
|
Atech OEM
TWO:6109
|
-0.036x |
|
1CM Inc
OTCQB:MILFF
|
0.023x |
|
White Gold Corp
OTCQX:WHGOF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Singtex Industrial Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Singtex Industrial Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.11 Billion | NT$-114.57 Million | -0.054x | -138.26% |
| 2023-12-31 | NT$2.12 Billion | NT$300.88 Million | 0.142x | -15.09% |
| 2022-12-31 | NT$2.25 Billion | NT$377.39 Million | 0.167x | +187.21% |
| 2021-12-31 | NT$2.48 Billion | NT$144.50 Million | 0.058x | +21.19% |
| 2020-12-31 | NT$2.51 Billion | NT$120.64 Million | 0.048x | +243.79% |
| 2019-12-31 | NT$1.59 Billion | NT$22.30 Million | 0.014x | -81.60% |
| 2018-12-31 | NT$906.68 Million | NT$68.91 Million | 0.076x | -54.51% |
| 2017-12-31 | NT$841.78 Million | NT$140.64 Million | 0.167x | -- |