Shihlin Paper Corp
Shihlin Paper Corporation, together with its subsidiaries, engages in the production and sales of paper-related products in Taiwan, Europe, and Asia. It offers cards for use in playing and game cards; color cards for use in folders and art cards; black boards for applications in speakers, frame, and album boards; and non-coated boards that are used in shoe boxes and environmental cartons. The com… Read more
Shihlin Paper Corp (1903) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Shihlin Paper Corp (1903) has a cash flow conversion efficiency ratio of 0.023x 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$119.85 Million) by net assets (NT$5.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shihlin Paper Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shihlin Paper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shihlin Paper Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shihlin Paper Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
Ever Supreme Bio Technology Co. Ltd
TWO:6712
|
0.035x |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.079x |
|
ZINZINO AB B
F:9EE
|
N/A |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.033x |
|
Besalco Sa
SN:BESALCO
|
0.062x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.013x |
Annual Cash Flow Conversion Efficiency for Shihlin Paper Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shihlin Paper Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.27 Billion | NT$28.30 Million | 0.005x | -83.14% |
| 2023-12-31 | NT$4.30 Billion | NT$136.87 Million | 0.032x | -40.57% |
| 2022-12-31 | NT$5.16 Billion | NT$276.50 Million | 0.054x | +155.84% |
| 2021-12-31 | NT$8.46 Billion | NT$176.99 Million | 0.021x | +173.09% |
| 2020-12-31 | NT$3.41 Billion | NT$-97.71 Million | -0.029x | +42.48% |
| 2019-12-31 | NT$2.52 Billion | NT$-125.43 Million | -0.050x | +1.61% |
| 2018-12-31 | NT$2.62 Billion | NT$-132.58 Million | -0.051x | -38.33% |
| 2017-12-31 | NT$2.89 Billion | NT$-105.60 Million | -0.037x | +18.76% |
| 2016-12-31 | NT$2.97 Billion | NT$-133.54 Million | -0.045x | -539.58% |
| 2015-12-31 | NT$3.21 Billion | NT$-22.57 Million | -0.007x | +88.50% |
| 2014-12-31 | NT$3.65 Billion | NT$-223.56 Million | -0.061x | -10.18% |
| 2013-12-31 | NT$3.73 Billion | NT$-207.47 Million | -0.056x | -265.89% |
| 2012-12-31 | NT$3.96 Billion | NT$-60.12 Million | -0.015x | -1450.29% |
| 2011-12-31 | NT$4.07 Billion | NT$4.58 Million | 0.001x | +102.56% |
| 2010-12-31 | NT$4.46 Billion | NT$-195.56 Million | -0.044x | -143.14% |
| 2009-12-31 | NT$4.38 Billion | NT$445.32 Million | 0.102x | +14.99% |
| 2008-12-31 | NT$4.55 Billion | NT$402.77 Million | 0.088x | +1722.96% |
| 2007-12-31 | NT$5.06 Billion | NT$24.55 Million | 0.005x | +113.16% |
| 2006-12-31 | NT$4.64 Billion | NT$-171.06 Million | -0.037x | -353.00% |
| 2003-12-31 | NT$5.27 Billion | NT$76.78 Million | 0.015x | -56.45% |
| 2002-12-31 | NT$3.93 Billion | NT$131.46 Million | 0.033x | -- |