Shihlin Electric & Engineering Corp (1503) - Cash Flow Conversion Efficiency

Latest 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 ≈ $33.25 Million USD) by net assets (NT$37.16 Billion ≈ $1.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Shihlin Electric & Engineering Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Chongqing Zongshen Power Machinery Co Ltd SHE:001696	0.021x
Octave Intelligence plc NASDAQ:OCTV	0.015x
TUI AG F:TUI1	0.838x
GRUPO SIM. S.A.B. B ADR/3 F:GSM	0.002x
Poonawalla Fincorp Limited NSE:POONAWALLA	0.085x
Marex Group plc Ordinary Shares NASDAQ:MRX	-0.206x
Steadfast Group Ltd AU:SDF	0.076x
Bohai Leasing Co Ltd SHE:000415	0.138x

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. For the full company profile with market capitalisation and key ratios, see Shihlin Electric & Engineering Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$38.38 Billion ≈ $1.21 Billion	NT$2.29 Billion ≈ $72.30 Million	0.060x	-55.42%
2023-12-31	NT$33.14 Billion ≈ $1.04 Billion	NT$4.45 Billion ≈ $140.08 Million	0.134x	+276.04%
2022-12-31	NT$28.69 Billion ≈ $903.85 Million	NT$1.02 Billion ≈ $32.24 Million	0.036x	-58.05%
2021-12-31	NT$27.04 Billion ≈ $851.84 Million	NT$2.30 Billion ≈ $72.44 Million	0.085x	+4.18%
2020-12-31	NT$25.70 Billion ≈ $809.70 Million	NT$2.10 Billion ≈ $66.09 Million	0.082x	+42.84%
2019-12-31	NT$24.67 Billion ≈ $777.38 Million	NT$1.41 Billion ≈ $44.42 Million	0.057x	-60.60%
2018-12-31	NT$23.58 Billion ≈ $742.93 Million	NT$3.42 Billion ≈ $107.75 Million	0.145x	+122.69%
2017-12-31	NT$22.39 Billion ≈ $705.51 Million	NT$1.46 Billion ≈ $45.95 Million	0.065x	+55.67%
2016-12-31	NT$21.85 Billion ≈ $688.40 Million	NT$914.18 Million ≈ $28.80 Million	0.042x	-22.71%
2015-12-31	NT$21.91 Billion ≈ $690.29 Million	NT$1.19 Billion ≈ $37.37 Million	0.054x	+20.76%
2014-12-31	NT$21.55 Billion ≈ $679.08 Million	NT$966.20 Million ≈ $30.44 Million	0.045x	-46.15%
2013-12-31	NT$20.83 Billion ≈ $656.11 Million	NT$1.73 Billion ≈ $54.62 Million	0.083x	+26.09%
2012-12-31	NT$19.89 Billion ≈ $626.62 Million	NT$1.31 Billion ≈ $41.37 Million	0.066x	+40.13%
2011-12-31	NT$19.41 Billion ≈ $611.60 Million	NT$914.57 Million ≈ $28.81 Million	0.047x	-35.07%
2010-12-31	NT$16.77 Billion ≈ $528.22 Million	NT$1.22 Billion ≈ $38.33 Million	0.073x	-72.03%
2009-12-31	NT$15.99 Billion ≈ $503.65 Million	NT$4.15 Billion ≈ $130.65 Million	0.259x	+491.07%
2008-12-31	NT$12.75 Billion ≈ $401.62 Million	NT$-845.58 Million ≈ $-26.64 Million	-0.066x	-242.30%
2007-12-31	NT$12.57 Billion ≈ $396.04 Million	NT$585.97 Million ≈ $18.46 Million	0.047x	-75.50%
2006-12-31	NT$11.33 Billion ≈ $356.99 Million	NT$2.16 Billion ≈ $67.91 Million	0.190x	-0.94%
2005-12-31	NT$10.60 Billion ≈ $333.93 Million	NT$2.04 Billion ≈ $64.13 Million	0.192x	+521.89%
2004-12-31	NT$9.85 Billion ≈ $310.36 Million	NT$304.19 Million ≈ $9.58 Million	0.031x	-74.42%
2003-12-31	NT$9.40 Billion ≈ $296.28 Million	NT$1.14 Billion ≈ $35.76 Million	0.121x	+8.75%
2002-12-31	NT$9.20 Billion ≈ $289.72 Million	NT$1.02 Billion ≈ $32.16 Million	0.111x	--

About Shihlin Electric & Engineering Corp

TW:1503 Taiwan Electrical Equipment & Parts

Market Cap

$4.02 Billion

NT$127.64 Billion TWD

Market Cap Rank

#4174 Global

#126 in Taiwan

Share Price

NT$245.00

Change (1 day)

+1.45%

52-Week Range

NT$162.00 - NT$268.00

All Time High

NT$344.50