Shiny Chemical Industrial Co Ltd Cash Flow Conversion Efficiency
Shiny Chemical Industrial Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shiny Chemical Industrial Co Ltd (2008–2024)
Cash flow conversion efficiency of Shiny Chemical Industrial Co Ltd from 2008 to 2024. This chart illustrates how Shiny Chemical Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1773 stock price for real-time trading data and today's change.
Shiny Chemical Industrial Co Ltd Cash Flow Conversion Ratio Explained
Shiny Chemical Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shiny Chemical Industrial Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wam Leaders Ltd
AU:WLE
|
0.048x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.054x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Montea C.V.A.
BR:MONT
|
0.039x |
|
Playa Hotels & Resorts BV
F:PL0
|
0.147x |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
0.004x |
|
Siloam International Hospitals
JK:SILO
|
0.027x |
|
Minera Valparaiso S.A.
SN:MINERA
|
0.026x |
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. Review Shiny Chemical Industrial Co Ltd (1773) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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