Singbao International Co Ltd
Shangya Technology Co., Ltd. engages in the generic drugs and solar power generation businesses in Taiwan and Asia. The company wholesales Chinese and Western medicines, medical equipment, and beauty and hair care products; and onrito, lixin fumitation, lufuxing film-coated, amperex film coating, leverb-coated, triton film-coated, special core stabilized, tanlipo film-coated, inhibitory film-coat… Read more
Singbao International Co Ltd (6130) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Singbao International Co Ltd (6130) has a cash flow conversion efficiency ratio of -0.015x 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$-10.36 Million) by net assets (NT$679.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Singbao International Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Singbao International 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.
Singbao International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Singbao International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
ABO Wind AG
XETRA:AB9
|
-0.283x |
|
Highwood Asset Management Ltd
V:HAM
|
0.049x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
QUEEN S ROAD CAPITAL INV.
F:47U
|
N/A |
|
Generation Mining Limited
OTCQB:GENMF
|
0.021x |
|
Ideal Power Inc
NASDAQ:IPWR
|
-0.253x |
|
Novo Resources Corp
OTCQB:NSRPF
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Singbao International Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Singbao International Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$746.24 Million | NT$11.28 Million | 0.015x | +4398.67% |
| 2023-12-31 | NT$800.43 Million | NT$269.00K | 0.000x | +101.50% |
| 2022-12-31 | NT$770.76 Million | NT$-17.30 Million | -0.022x | -524.66% |
| 2021-12-31 | NT$472.66 Million | NT$2.50 Million | 0.005x | -89.55% |
| 2020-12-31 | NT$432.58 Million | NT$21.88 Million | 0.051x | +71.93% |
| 2019-12-31 | NT$328.55 Million | NT$9.67 Million | 0.029x | +113.82% |
| 2018-12-31 | NT$259.70 Million | NT$-55.29 Million | -0.213x | -1016.14% |
| 2017-12-31 | NT$283.94 Million | NT$6.60 Million | 0.023x | -73.93% |
| 2016-12-31 | NT$297.51 Million | NT$26.52 Million | 0.089x | +18.15% |
| 2015-12-31 | NT$305.60 Million | NT$23.05 Million | 0.075x | -- |