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 0.166x as of December 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$345.14 Million ≈ $10.87 Million USD) by net assets (NT$2.08 Billion ≈ $65.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Singtex Industrial Co Ltd to measure how much of total assets are equity-financed.
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. Check Singtex Industrial Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Impact Coatings publ AB
ST:IMPC
|
-0.099x |
|
Terramin Australia Ltd
AU:TZN
|
-0.346x |
|
Emami Realty Limited
NSE:EMAMIREAL
|
0.400x |
|
Shankara Building Products Limited
NSE:SHANKARA
|
-0.023x |
|
Willowglen MSC Bhd
KLSE:0008
|
0.021x |
|
Hitech Group Australia Ltd
AU:HIT
|
0.234x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Huneed Tech
KO:005870
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see 4433 market cap overview.
| 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