Shiny Chemical Industrial Co Ltd (1773) - Cash Flow Conversion Efficiency

Latest 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 ≈ $31.74 Million USD) by net assets (NT$10.58 Billion ≈ $333.33 Million USD). 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. Read total liabilities of Shiny Chemical Industrial Co Ltd for a breakdown of total debt and financial obligations.

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
Fushun Special Steel Co Ltd SHG:600399	-0.029x
Alphatec Holdings Inc NASDAQ:ATEC	0.574x
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	N/A
Dongguan Development Holdings Co Ltd SHE:000828	0.083x
Pabrik Kertas Tjiwi Kimia Tbk JK:TKIM	0.022x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.321x
Sonos Inc NASDAQ:SONO	0.368x
DoubleVerify Holdings Inc NYSE:DV	0.064x

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. For the full company profile with market capitalisation and key ratios, see 1773 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$9.77 Billion ≈ $307.90 Million	NT$2.35 Billion ≈ $73.89 Million	0.240x	-0.97%
2023-12-31	NT$8.70 Billion ≈ $274.24 Million	NT$2.11 Billion ≈ $66.46 Million	0.242x	-14.27%
2022-12-31	NT$8.04 Billion ≈ $253.24 Million	NT$2.27 Billion ≈ $71.58 Million	0.283x	+34.72%
2021-12-31	NT$6.78 Billion ≈ $213.72 Million	NT$1.42 Billion ≈ $44.84 Million	0.210x	-14.37%
2020-12-31	NT$5.76 Billion ≈ $181.63 Million	NT$1.41 Billion ≈ $44.50 Million	0.245x	+5.23%
2019-12-31	NT$4.92 Billion ≈ $155.08 Million	NT$1.15 Billion ≈ $36.11 Million	0.233x	+80.60%
2018-12-31	NT$4.81 Billion ≈ $151.49 Million	NT$619.91 Million ≈ $19.53 Million	0.129x	-49.51%
2017-12-31	NT$4.50 Billion ≈ $141.86 Million	NT$1.15 Billion ≈ $36.22 Million	0.255x	+21.54%
2016-12-31	NT$4.25 Billion ≈ $133.94 Million	NT$893.22 Million ≈ $28.14 Million	0.210x	-33.20%
2015-12-31	NT$4.01 Billion ≈ $126.46 Million	NT$1.26 Billion ≈ $39.78 Million	0.315x	+44.02%
2014-12-31	NT$3.81 Billion ≈ $119.90 Million	NT$831.15 Million ≈ $26.19 Million	0.218x	+78.95%
2013-12-31	NT$3.53 Billion ≈ $111.26 Million	NT$431.00 Million ≈ $13.58 Million	0.122x	-44.64%
2012-12-31	NT$3.38 Billion ≈ $106.61 Million	NT$746.05 Million ≈ $23.50 Million	0.220x	+8.59%
2011-12-31	NT$3.20 Billion ≈ $100.80 Million	NT$649.54 Million ≈ $20.46 Million	0.203x	+7.59%
2010-12-31	NT$3.23 Billion ≈ $101.89 Million	NT$610.30 Million ≈ $19.23 Million	0.189x	+34.04%
2009-12-31	NT$2.92 Billion ≈ $92.11 Million	NT$411.63 Million ≈ $12.97 Million	0.141x	-66.92%
2008-12-31	NT$2.44 Billion ≈ $76.84 Million	NT$1.04 Billion ≈ $32.70 Million	0.426x	--

About Shiny Chemical Industrial Co Ltd

TW:1773 Taiwan Chemicals

Market Cap

$1.58 Billion

NT$50.10 Billion TWD

Market Cap Rank

#7174 Global

#206 in Taiwan

Share Price

NT$167.00

Change (1 day)

-2.91%

52-Week Range

NT$117.50 - NT$179.00

All Time High

NT$226.19