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. See 1773 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Shiny Chemical Industrial Co Ltd (1773) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Laobaixing Pharmacy
SHG:603883
0.074x
Insperity Inc
NYSE:NSP
-1.000x
Zhejiang Dayuan Pumps Ind Co
SHG:603757
-0.003x
Land and Houses Public Company Limited
BK:LH
0.015x
Mando Corp
KO:204320
0.109x
Orange Belgium SA
BR:OBEL
0.124x
MNC Studios International Tbk PT
JK:MSIN
0.001x
Seojin System Co.Ltd
KQ:178320
-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. For the full company profile with market capitalisation and key ratios, see 1773 market cap overview.

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
$1.42 Billion
NT$45.15 Billion TWD
Market Cap Rank
#7304 Global
#218 in Taiwan
Share Price
NT$150.50
Change (1 day)
+2.73%
52-Week Range
NT$125.00 - 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