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 0.187x as of March 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$395.31 Million ≈ $12.45 Million USD) by net assets (NT$2.11 Billion ≈ $66.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Singtex Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Singtex Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Singtex Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Singtex Industrial Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.188x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
Aallon Group Oyj
HE:AALLON
|
0.051x |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
0.076x |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
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. View today's stock price for Singtex Industrial Co Ltd for real-time trading data and today's change.
| 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