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 Hsin Tai Gas Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.135x |
|
Dentium
KO:145720
|
0.014x |
|
Ready Capital Corp
NYSE:RC
|
0.232x |
|
Tredegar Corporation
NYSE:TG
|
0.009x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.052x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
-0.001x |
|
Sysage Technology Co Ltd
TW:6112
|
-0.054x |
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 how much is Hsin Tai Gas Co Ltd worth.
| 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.