Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp. manufactures and sells heavy electrical equipment and machinery and automotive electrical equipment, devices, and related parts in Taiwan, Mainland China, Vietnam, and internationally. It operates through Electric Distribution, Automobile Parts, Automation Equipment and Parts, and Others segments. The company offers automobile parts, such as alternators, start… Read more
Shihlin Electric & Engineering Corp (1503) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Shihlin Electric & Engineering Corp (1503) has a cash flow conversion efficiency ratio of 0.028x 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$1.06 Billion) by net assets (NT$37.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shihlin Electric & Engineering Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shihlin Electric & Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shihlin Electric & Engineering Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shihlin Electric & Engineering Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing TRS Information Tech
SHE:300229
|
-0.003x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.039x |
|
Primary Health Properties PLC
PINK:PHPRF
|
0.027x |
|
Greek Org of Football Prognostics
PINK:GOFPY
|
0.637x |
|
Hanjinkal
KO:180640
|
0.007x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.094x |
|
KEIHAN HOLDINGS CO. LTD.
F:59X
|
N/A |
Annual Cash Flow Conversion Efficiency for Shihlin Electric & Engineering Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shihlin Electric & Engineering Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$38.38 Billion | NT$2.29 Billion | 0.060x | -55.42% |
| 2023-12-31 | NT$33.14 Billion | NT$4.45 Billion | 0.134x | +276.04% |
| 2022-12-31 | NT$28.69 Billion | NT$1.02 Billion | 0.036x | -58.05% |
| 2021-12-31 | NT$27.04 Billion | NT$2.30 Billion | 0.085x | +4.18% |
| 2020-12-31 | NT$25.70 Billion | NT$2.10 Billion | 0.082x | +42.84% |
| 2019-12-31 | NT$24.67 Billion | NT$1.41 Billion | 0.057x | -60.60% |
| 2018-12-31 | NT$23.58 Billion | NT$3.42 Billion | 0.145x | +122.69% |
| 2017-12-31 | NT$22.39 Billion | NT$1.46 Billion | 0.065x | +55.67% |
| 2016-12-31 | NT$21.85 Billion | NT$914.18 Million | 0.042x | -22.71% |
| 2015-12-31 | NT$21.91 Billion | NT$1.19 Billion | 0.054x | +20.76% |
| 2014-12-31 | NT$21.55 Billion | NT$966.20 Million | 0.045x | -46.15% |
| 2013-12-31 | NT$20.83 Billion | NT$1.73 Billion | 0.083x | +26.09% |
| 2012-12-31 | NT$19.89 Billion | NT$1.31 Billion | 0.066x | +40.13% |
| 2011-12-31 | NT$19.41 Billion | NT$914.57 Million | 0.047x | -35.07% |
| 2010-12-31 | NT$16.77 Billion | NT$1.22 Billion | 0.073x | -72.03% |
| 2009-12-31 | NT$15.99 Billion | NT$4.15 Billion | 0.259x | +491.07% |
| 2008-12-31 | NT$12.75 Billion | NT$-845.58 Million | -0.066x | -242.30% |
| 2007-12-31 | NT$12.57 Billion | NT$585.97 Million | 0.047x | -75.50% |
| 2006-12-31 | NT$11.33 Billion | NT$2.16 Billion | 0.190x | -0.94% |
| 2005-12-31 | NT$10.60 Billion | NT$2.04 Billion | 0.192x | +521.89% |
| 2004-12-31 | NT$9.85 Billion | NT$304.19 Million | 0.031x | -74.42% |
| 2003-12-31 | NT$9.40 Billion | NT$1.14 Billion | 0.121x | +8.75% |
| 2002-12-31 | NT$9.20 Billion | NT$1.02 Billion | 0.111x | -- |