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. See Shiny Chemical Industrial Co Ltd (1773) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petrovietnam Power Corp
VN:POW
|
-0.080x |
|
Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635
|
0.022x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.156x |
|
Lucky Harvest
SHE:002965
|
0.010x |
|
BillerudKorsnas AB
ST:BILL
|
0.009x |
|
Nexwise Intelligence China Limited
SHE:301248
|
N/A |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
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
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