Hsin Tai Gas Co Ltd (8917) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hsin Tai Gas Co Ltd (8917) has a cash flow conversion efficiency ratio of 0.074x 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$202.66 Million ≈ $6.38 Million USD) by net assets (NT$2.73 Billion ≈ $86.09 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 8917 net asset quality index to measure how much of total assets are equity-financed.
Hsin Tai Gas Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hsin Tai Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hsin Tai Gas Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Hsin Tai Gas Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hsin Tai Gas Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Yangtze New Materials
SHE:002652
|
0.025x |
|
AbClon Inc
KQ:174900
|
-0.055x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.026x |
|
Darfon Electronics Corp
TW:8163
|
-0.023x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.049x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
0.000x |
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
0.084x |
Annual Cash Flow Conversion Efficiency for Hsin Tai Gas Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hsin Tai Gas Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hsin Tai Gas Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.73 Billion ≈ $86.09 Million |
NT$661.57 Million ≈ $20.84 Million |
0.242x | -4.28% |
| 2024-12-31 | NT$2.72 Billion ≈ $85.82 Million |
NT$689.00 Million ≈ $21.71 Million |
0.253x | -7.68% |
| 2023-12-31 | NT$2.71 Billion ≈ $85.30 Million |
NT$741.85 Million ≈ $23.37 Million |
0.274x | +26.65% |
| 2022-12-31 | NT$2.64 Billion ≈ $83.30 Million |
NT$571.93 Million ≈ $18.02 Million |
0.216x | -23.99% |
| 2021-12-31 | NT$2.41 Billion ≈ $76.06 Million |
NT$687.10 Million ≈ $21.65 Million |
0.285x | +30.66% |
| 2020-12-31 | NT$2.28 Billion ≈ $71.92 Million |
NT$497.26 Million ≈ $15.67 Million |
0.218x | -21.28% |
| 2019-12-31 | NT$2.07 Billion ≈ $65.16 Million |
NT$572.32 Million ≈ $18.03 Million |
0.277x | +10.38% |
| 2018-12-31 | NT$1.96 Billion ≈ $61.76 Million |
NT$491.40 Million ≈ $15.48 Million |
0.251x | +4.65% |
| 2017-12-31 | NT$1.90 Billion ≈ $59.81 Million |
NT$454.77 Million ≈ $14.33 Million |
0.240x | -- |
About Hsin Tai Gas Co Ltd
Hsin Tai Gas Co., Ltd. engages in the sale of natural gas in Taiwan. It operates through Gas Sales, Installation, and Others segments. It also engages in the installation of gas supply equipment and pipelines; sale of gas meters; and leasing of office buildings. Hsin Tai Gas Co., Ltd. was incorporated in 1986 and is based in New Taipei City, Taiwan.