Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co., Ltd. engages in manufacturing, processing, and trading of chemical solvents in Taiwan and internationally. It provides electronic solvents, including menthyl acetates, ether alcohol esters, other solvents, and customized products; and industrial solvents, such as menthyl acetates, ether ester products, and other solvents. The company also offers formalin and urea gl… Read more
Shiny Chemical Industrial Co Ltd (1773) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Shiny Chemical Industrial Co Ltd (1773) has a cash flow conversion efficiency ratio of 0.095x 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$1.01 Billion) by net assets (NT$10.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shiny Chemical Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shiny Chemical Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shiny Chemical Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shiny Chemical Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
|
Lunit Inc.
KQ:328130
|
-0.102x |
|
DeFi Technologies Inc
OTCQB:DEFTF
|
-0.982x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Jinxin Fertility Group Limited
PINK:JXFGF
|
0.029x |
Annual Cash Flow Conversion Efficiency for Shiny Chemical Industrial Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shiny Chemical Industrial Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.77 Billion | NT$2.35 Billion | 0.240x | -0.97% |
| 2023-12-31 | NT$8.70 Billion | NT$2.11 Billion | 0.242x | -14.27% |
| 2022-12-31 | NT$8.04 Billion | NT$2.27 Billion | 0.283x | +34.72% |
| 2021-12-31 | NT$6.78 Billion | NT$1.42 Billion | 0.210x | -14.37% |
| 2020-12-31 | NT$5.76 Billion | NT$1.41 Billion | 0.245x | +5.23% |
| 2019-12-31 | NT$4.92 Billion | NT$1.15 Billion | 0.233x | +80.60% |
| 2018-12-31 | NT$4.81 Billion | NT$619.91 Million | 0.129x | -49.51% |
| 2017-12-31 | NT$4.50 Billion | NT$1.15 Billion | 0.255x | +21.54% |
| 2016-12-31 | NT$4.25 Billion | NT$893.22 Million | 0.210x | -33.20% |
| 2015-12-31 | NT$4.01 Billion | NT$1.26 Billion | 0.315x | +44.02% |
| 2014-12-31 | NT$3.81 Billion | NT$831.15 Million | 0.218x | +78.95% |
| 2013-12-31 | NT$3.53 Billion | NT$431.00 Million | 0.122x | -44.64% |
| 2012-12-31 | NT$3.38 Billion | NT$746.05 Million | 0.220x | +8.59% |
| 2011-12-31 | NT$3.20 Billion | NT$649.54 Million | 0.203x | +7.59% |
| 2010-12-31 | NT$3.23 Billion | NT$610.30 Million | 0.189x | +34.04% |
| 2009-12-31 | NT$2.92 Billion | NT$411.63 Million | 0.141x | -66.92% |
| 2008-12-31 | NT$2.44 Billion | NT$1.04 Billion | 0.426x | -- |