Hsin Tai Gas Co Ltd Cash Flow Conversion Efficiency
Hsin Tai Gas Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hsin Tai Gas Co Ltd (8917) has a cash flow conversion efficiency ratio of 0.039x as of June 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$103.68 Million ≈ $3.27 Million USD) by net assets (NT$2.63 Billion ≈ $82.93 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 Hsin Tai Gas Co Ltd (2017–2025)
Cash flow conversion efficiency of Hsin Tai Gas Co Ltd from 2017 to 2025. This chart illustrates how Hsin Tai Gas Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hsin Tai Gas Co Ltd stock price today for real-time trading data and today's change.
Hsin Tai Gas Co Ltd Cash Flow Conversion Ratio Explained
Hsin Tai Gas 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.
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. Also see market cap of Hsin Tai Gas Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Quad Graphics Inc
NYSE:QUAD
|
0.423x |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
0.007x |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
0.003x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Hydratec Industries NV
AS:HYDRA
|
0.172x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
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. Review Hsin Tai Gas Co Ltd (8917) 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$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.