Singtex Industrial Co Ltd (4433) - Cash Flow Conversion Efficiency
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 ≈ $-3.71 Million USD) by net assets (NT$1.98 Billion ≈ $62.23 Million USD). 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. Read Singtex Industrial Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mountain Crest Acquisition Corp V
NASDAQ:MCAG
|
0.051x |
|
Hwashin Precision Engineering Co. Ltd
KQ:126640
|
-0.029x |
|
Wonpoong Corporation
KQ:008370
|
0.052x |
|
Lake Victoria Gold Ltd.
V:LVG
|
-0.030x |
|
Intergama
TA:INTR
|
0.054x |
|
Appasia Bhd
KLSE:0119
|
-0.022x |
|
Ryde Group Ltd.
NYSE MKT:RYDE
|
-0.467x |
|
Aarvee Denims & Exports Limited
NSE:AARVEEDEN
|
0.268x |
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. For the full company profile with market capitalisation and key ratios, see Singtex Industrial Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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