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. Also see Shiny Chemical Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shiny Chemical Industrial Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Taihan Fiber Optics Co. Ltd
KQ:010170
0.027x
Capital Southwest Corporation
NASDAQ:CSWC
-0.076x
Ambea AB
ST:AMBEA
0.045x
JBM Auto Limited
NSE:JBMA
-0.206x
Jinlongyu Group Co Ltd Class A
SHE:002882
-0.248x
YGSOFT Inc
SHE:002063
0.011x
IReader Technology Co Ltd
SHG:603533
-0.031x
Fila Holdings Corp
KO:081660
0.099x

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. View Shiny Chemical Industrial Co Ltd stock quote for real-time trading data and today's change.

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
$1.50 Billion
NT$47.70 Billion TWD
Market Cap Rank
#7238 Global
#218 in Taiwan
Share Price
NT$159.00
Change (1 day)
+0.95%
52-Week Range
NT$132.00 - NT$195.00
All Time High
NT$226.19
About

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