Singtex Industrial Co Ltd Cash Flow Conversion Efficiency
Singtex Industrial Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Singtex Industrial Co Ltd (4433) has a cash flow conversion efficiency ratio of -0.039x as of June 2026. 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$-74.75 Million ≈ $-2.36 Million USD) by net assets (NT$1.92 Billion ≈ $60.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Singtex Industrial Co Ltd (2017–2025)
Cash flow conversion efficiency of Singtex Industrial Co Ltd from 2017 to 2025. This chart illustrates how Singtex Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Singtex Industrial Co Ltd for real-time trading data and today's change.
Singtex Industrial Co Ltd Cash Flow Conversion Ratio Explained
Singtex Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Singtex Industrial Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
Eternit S.A
SA:ETER3
|
-0.014x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.029x |
|
Cho Bi
KO:001550
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Singtex Industrial Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Singtex Industrial Co Ltd from 2017 to 2025. Review cash generation quality of Singtex Industrial Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.08 Billion ≈ $65.58 Million |
NT$-17.32 Million ≈ $-545.55K |
-0.008x | +84.70% |
| 2024-12-31 | NT$2.11 Billion ≈ $66.39 Million |
NT$-114.57 Million ≈ $-3.61 Million |
-0.054x | -138.26% |
| 2023-12-31 | NT$2.12 Billion ≈ $66.71 Million |
NT$300.88 Million ≈ $9.48 Million |
0.142x | -15.09% |
| 2022-12-31 | NT$2.25 Billion ≈ $71.04 Million |
NT$377.39 Million ≈ $11.89 Million |
0.167x | +187.21% |
| 2021-12-31 | NT$2.48 Billion ≈ $78.12 Million |
NT$144.50 Million ≈ $4.55 Million |
0.058x | +21.19% |
| 2020-12-31 | NT$2.51 Billion ≈ $79.04 Million |
NT$120.64 Million ≈ $3.80 Million |
0.048x | +243.79% |
| 2019-12-31 | NT$1.59 Billion ≈ $50.24 Million |
NT$22.30 Million ≈ $702.64K |
0.014x | -81.60% |
| 2018-12-31 | NT$906.68 Million ≈ $28.57 Million |
NT$68.91 Million ≈ $2.17 Million |
0.076x | -54.51% |
| 2017-12-31 | NT$841.78 Million ≈ $26.52 Million |
NT$140.64 Million ≈ $4.43 Million |
0.167x | -- |
About Singtex Industrial Co Ltd
Singtex Industrial Co., Ltd. engages in the manufacture and sale of textiles using eco-friendly materials in Asia, the United States, Europe, and internationally. The company offers yarns, such as partially oriented yarn, draw textured yarn, and air-textured yarn. It provides fabrics for sports clothing, outdoor recreation clothing, home clothing, casual clothing, underwear, bed ware and accessor… Read more