Shin Tai Industry Co Ltd (1235) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Shin Tai Industry Co Ltd (1235) has a cash flow conversion efficiency ratio of -0.002x 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$-5.28 Million ≈ $-166.47K USD) by net assets (NT$3.08 Billion ≈ $96.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shin Tai Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Shin Tai Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shin Tai Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Shin Tai Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shin Tai Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
3REN Berhad KLSE:0328	-0.029x
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	0.115x
Sono-Tek Corp NASDAQ:SOTK	0.063x
Bilendi PA:ALBLD	0.110x
Midsummer AB (publ) ST:MIDS	-0.108x
Thirdeye Systems Ltd TA:THES	-0.785x
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
DCC plc LSE:DCC	0.011x

Annual Cash Flow Conversion Efficiency for Shin Tai Industry Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Shin Tai Industry Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 1235 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.65 Billion ≈ $114.92 Million	NT$-27.92 Million ≈ $-879.76K	-0.008x	+80.26%
2023-12-31	NT$1.91 Billion ≈ $60.33 Million	NT$-74.26 Million ≈ $-2.34 Million	-0.039x	-74.91%
2022-12-31	NT$1.70 Billion ≈ $53.48 Million	NT$-37.63 Million ≈ $-1.19 Million	-0.022x	-185.62%
2021-12-31	NT$3.61 Billion ≈ $113.89 Million	NT$93.59 Million ≈ $2.95 Million	0.026x	-42.51%
2020-12-31	NT$3.00 Billion ≈ $94.43 Million	NT$134.99 Million ≈ $4.25 Million	0.045x	+179.35%
2019-12-31	NT$2.58 Billion ≈ $81.39 Million	NT$41.65 Million ≈ $1.31 Million	0.016x	+97.07%
2018-12-31	NT$5.08 Billion ≈ $160.16 Million	NT$41.59 Million ≈ $1.31 Million	0.008x	-8.86%
2017-12-31	NT$4.16 Billion ≈ $131.01 Million	NT$37.33 Million ≈ $1.18 Million	0.009x	-84.57%
2016-12-31	NT$2.77 Billion ≈ $87.15 Million	NT$160.88 Million ≈ $5.07 Million	0.058x	+957.41%
2015-12-31	NT$1.43 Billion ≈ $45.16 Million	NT$7.88 Million ≈ $248.39K	0.006x	+140.40%
2014-12-31	NT$1.27 Billion ≈ $39.95 Million	NT$-17.26 Million ≈ $-543.85K	-0.014x	-213.30%
2013-12-31	NT$866.19 Million ≈ $27.29 Million	NT$10.41 Million ≈ $327.91K	0.012x	+205.64%
2012-12-31	NT$967.41 Million ≈ $30.48 Million	NT$-11.00 Million ≈ $-346.69K	-0.011x	-133.05%
2011-12-31	NT$909.65 Million ≈ $28.66 Million	NT$31.31 Million ≈ $986.31K	0.034x	-47.36%
2010-12-31	NT$921.82 Million ≈ $29.04 Million	NT$60.26 Million ≈ $1.90 Million	0.065x	-44.52%
2009-12-31	NT$902.69 Million ≈ $28.44 Million	NT$106.36 Million ≈ $3.35 Million	0.118x	-36.71%
2006-12-31	NT$650.70 Million ≈ $20.50 Million	NT$121.15 Million ≈ $3.82 Million	0.186x	+408.12%
2005-12-31	NT$590.25 Million ≈ $18.60 Million	NT$21.63 Million ≈ $681.40K	0.037x	-20.93%
2004-12-31	NT$565.88 Million ≈ $17.83 Million	NT$26.22 Million ≈ $826.17K	0.046x	+64.80%
2003-12-31	NT$611.26 Million ≈ $19.26 Million	NT$17.19 Million ≈ $541.52K	0.028x	-78.34%
2002-12-31	NT$592.99 Million ≈ $18.68 Million	NT$76.97 Million ≈ $2.43 Million	0.130x	--

About Shin Tai Industry Co Ltd

TW:1235 Taiwan Farm Products

Market Cap

$60.44 Million

NT$1.92 Billion TWD

Market Cap Rank

#21147 Global

#1276 in Taiwan

Share Price

NT$42.20

Change (1 day)

-6.53%

52-Week Range

NT$36.40 - NT$108.00

All Time High

NT$163.00