Shiny Chemical Industrial Co Ltd (1773) - 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. 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
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