Shonghoya Intl Group Inc
Shonghoya Intl Group Inc., a development stage company, focuses on operating as an Internet-based social media company. It intends to market coupons to local merchants for the daily deals in tier 2 markets. The company was formerly known as Deal A Day Group Corp. and changed its name to Shonghoya Intl Group Inc. in June 2020. Shonghoya Intl Group Inc. is based in New Taipei City, Taiwan.
Shonghoya Intl Group Inc (SNHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.326x
Based on the latest financial reports, Shonghoya Intl Group Inc (SNHO) has a cash flow conversion efficiency ratio of -0.326x as of June 2022.
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 ($-113.95K) by net assets ($349.14K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shonghoya Intl Group Inc - Cash Flow Conversion Efficiency Trend (2004–2021)
This chart illustrates how Shonghoya Intl Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shonghoya Intl Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shonghoya Intl Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transaction Capital
JSE:TCP
|
-0.519x |
|
KONECRANES (K34.SG)
STU:K34
|
0.114x |
|
JWSUF
PINK:JWSUF
|
-0.024x |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
0.131x |
|
0NR0
LSE:0NR0
|
N/A |
|
Absecon Bancorp
PINK:ASCN
|
N/A |
|
Goldcliff Resource Corporation
PINK:GCFFF
|
-0.295x |
|
STG International Ltd
TA:STG
|
0.095x |
Annual Cash Flow Conversion Efficiency for Shonghoya Intl Group Inc (2004–2021)
The table below shows the annual cash flow conversion efficiency of Shonghoya Intl Group Inc from 2004 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $682.53K | $2.29 Million | 3.353x | -2.85% |
| 2020-12-31 | $-264.71K | $-913.56K | 3.451x | +425790.30% |
| 2014-12-31 | $-3.14 Million | $2.54K | -0.001x | -100.47% |
| 2012-12-31 | $-1.99 Million | $-344.78K | 0.173x | +20.35% |
| 2011-12-31 | $-1.58 Million | $-227.89K | 0.144x | +87.40% |
| 2010-12-31 | $-4.01 Million | $-308.24K | 0.077x | -84.66% |
| 2007-12-31 | $-3.86 Million | $-1.93 Million | 0.501x | -78.54% |
| 2004-12-31 | $-2.15K | $-5.02K | 2.333x | -- |