Singbao International Co Ltd Cash Flow Conversion Efficiency
Singbao International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Singbao International Co Ltd (6130) has a cash flow conversion efficiency ratio of -0.027x 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$-14.52 Million ≈ $-457.33K USD) by net assets (NT$530.86 Million ≈ $16.72 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 Singbao International Co Ltd (2015–2025)
Cash flow conversion efficiency of Singbao International Co Ltd from 2015 to 2025. This chart illustrates how Singbao International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Singbao International Co Ltd stock quote for real-time trading data and today's change.
Singbao International Co Ltd Cash Flow Conversion Ratio Explained
Singbao International 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.
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. Also see market cap of Singbao International Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
DP Aircraft I Limited
LSE:DPA
|
0.082x |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.063x |
|
Brand X Co. Ltd.
KQ:337930
|
-0.020x |
|
Arianne Phosphate Inc
V:DAN
|
-0.019x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Singbao International Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Singbao International Co Ltd from 2015 to 2025. Review 6130 FCF generation index 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$650.75 Million ≈ $20.50 Million |
NT$-44.15 Million ≈ $-1.39 Million |
-0.068x | -548.78% |
| 2024-12-31 | NT$746.24 Million ≈ $23.51 Million |
NT$11.28 Million ≈ $355.44K |
0.015x | +4398.67% |
| 2023-12-31 | NT$800.43 Million ≈ $25.22 Million |
NT$269.00K ≈ $8.47K |
0.000x | +101.50% |
| 2022-12-31 | NT$770.76 Million ≈ $24.28 Million |
NT$-17.30 Million ≈ $-544.98K |
-0.022x | -524.66% |
| 2021-12-31 | NT$472.66 Million ≈ $14.89 Million |
NT$2.50 Million ≈ $78.70K |
0.005x | -89.55% |
| 2020-12-31 | NT$432.58 Million ≈ $13.63 Million |
NT$21.88 Million ≈ $689.37K |
0.051x | +71.93% |
| 2019-12-31 | NT$328.55 Million ≈ $10.35 Million |
NT$9.67 Million ≈ $304.53K |
0.029x | +113.82% |
| 2018-12-31 | NT$259.70 Million ≈ $8.18 Million |
NT$-55.29 Million ≈ $-1.74 Million |
-0.213x | -1016.14% |
| 2017-12-31 | NT$283.94 Million ≈ $8.95 Million |
NT$6.60 Million ≈ $207.90K |
0.023x | -73.93% |
| 2016-12-31 | NT$297.51 Million ≈ $9.37 Million |
NT$26.52 Million ≈ $835.43K |
0.089x | +18.15% |
| 2015-12-31 | NT$305.60 Million ≈ $9.63 Million |
NT$23.05 Million ≈ $726.30K |
0.075x | -- |
About 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