Singbao International Co Ltd (6130) - Cash Flow Conversion Efficiency
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 ≈ $-326.24K USD) by net assets (NT$679.83 Million ≈ $21.42 Million USD). 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. Read Singbao International Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Posco C&C Stl
KO:058430
|
0.033x |
|
Willowglen MSC Bhd
KLSE:0008
|
0.021x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
|
BRIDGETEC Corp
KQ:064480
|
0.030x |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
City Of London Investment Trust
LSE:CTY
|
0.005x |
|
Solarmax Technology Inc. Common Stock
NASDAQ:SMXT
|
-0.288x |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see Singbao International Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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