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 1503 net asset quality score to measure how much of total assets are equity-financed.

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. Check 1503 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Woer Heat-Shrinkable Material Co Ltd SHE:002130	0.030x
Jiangsu Sidike New Materials Sci Te SHE:300806	0.047x
Shanghai Daimay Auto Interior SHG:603730	0.049x
China First Heavy Industries SHG:601106	0.073x
Shenzhen FRD Science & Technology Co Ltd SHE:300602	0.042x
Fonciere Lyonnaise PA:FLY	0.011x
SIMCERE PHARMAC. GRP LTD F:S2P	N/A
Huaxi Securities Co Ltd Class A SHE:002926	0.113x

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 1503 market cap overview.

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

$3.18 Billion

NT$100.81 Billion TWD

Market Cap Rank

#4748 Global

#138 in Taiwan

Share Price

NT$193.50

Change (1 day)

-1.02%

52-Week Range

NT$162.00 - NT$268.00

All Time High

NT$344.50