Shihlin Paper Corp (1903) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Based on the latest financial reports, Shihlin Paper Corp (1903) has a cash flow conversion efficiency ratio of 0.004x as of December 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$23.74 Million ≈ $747.88K USD) by net assets (NT$5.53 Billion ≈ $174.10 Million USD). 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 (2002–2025)

This chart illustrates how Shihlin Paper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shihlin Paper Corp total liabilities for a breakdown of total debt and financial obligations.

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
Jinan High tech Development Co Ltd SHG:600807	-0.013x
Emeco Holdings Ltd AU:EHL	0.189x
Shiyan Taixiang Industry Co. Ltd. A SHE:301192	0.028x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd SHE:002388	-0.066x
Lifestyle Communities Ltd AU:LIC	0.028x
Enanta Pharmaceuticals Inc NASDAQ:ENTA	-0.092x
Zoneco Group Co Ltd SHE:002069	0.227x

Annual Cash Flow Conversion Efficiency for Shihlin Paper Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Shihlin Paper Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Shihlin Paper Corp market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.53 Billion ≈ $174.10 Million	NT$109.06 Million ≈ $3.44 Million	0.020x	+267.88%
2024-12-31	NT$5.27 Billion ≈ $166.17 Million	NT$28.30 Million ≈ $891.45K	0.005x	-83.14%
2023-12-31	NT$4.30 Billion ≈ $135.52 Million	NT$136.87 Million ≈ $4.31 Million	0.032x	-40.57%
2022-12-31	NT$5.16 Billion ≈ $162.70 Million	NT$276.50 Million ≈ $8.71 Million	0.054x	+155.84%
2021-12-31	NT$8.46 Billion ≈ $266.45 Million	NT$176.99 Million ≈ $5.58 Million	0.021x	+173.09%
2020-12-31	NT$3.41 Billion ≈ $107.52 Million	NT$-97.71 Million ≈ $-3.08 Million	-0.029x	+42.48%
2019-12-31	NT$2.52 Billion ≈ $79.39 Million	NT$-125.43 Million ≈ $-3.95 Million	-0.050x	+1.61%
2018-12-31	NT$2.62 Billion ≈ $82.56 Million	NT$-132.58 Million ≈ $-4.18 Million	-0.051x	-38.33%
2017-12-31	NT$2.89 Billion ≈ $90.97 Million	NT$-105.60 Million ≈ $-3.33 Million	-0.037x	+18.76%
2016-12-31	NT$2.97 Billion ≈ $93.45 Million	NT$-133.54 Million ≈ $-4.21 Million	-0.045x	-539.58%
2015-12-31	NT$3.21 Billion ≈ $101.02 Million	NT$-22.57 Million ≈ $-711.08K	-0.007x	+88.50%
2014-12-31	NT$3.65 Billion ≈ $115.05 Million	NT$-223.56 Million ≈ $-7.04 Million	-0.061x	-10.18%
2013-12-31	NT$3.73 Billion ≈ $117.64 Million	NT$-207.47 Million ≈ $-6.54 Million	-0.056x	-265.89%
2012-12-31	NT$3.96 Billion ≈ $124.72 Million	NT$-60.12 Million ≈ $-1.89 Million	-0.015x	-1450.29%
2011-12-31	NT$4.07 Billion ≈ $128.16 Million	NT$4.58 Million ≈ $144.14K	0.001x	+102.56%
2010-12-31	NT$4.46 Billion ≈ $140.37 Million	NT$-195.56 Million ≈ $-6.16 Million	-0.044x	-143.14%
2009-12-31	NT$4.38 Billion ≈ $137.90 Million	NT$445.32 Million ≈ $14.03 Million	0.102x	+14.99%
2008-12-31	NT$4.55 Billion ≈ $143.42 Million	NT$402.77 Million ≈ $12.69 Million	0.088x	+1722.96%
2007-12-31	NT$5.06 Billion ≈ $159.37 Million	NT$24.55 Million ≈ $773.49K	0.005x	+113.16%
2006-12-31	NT$4.64 Billion ≈ $146.16 Million	NT$-171.06 Million ≈ $-5.39 Million	-0.037x	-353.00%
2003-12-31	NT$5.27 Billion ≈ $165.96 Million	NT$76.78 Million ≈ $2.42 Million	0.015x	-56.45%
2002-12-31	NT$3.93 Billion ≈ $123.74 Million	NT$131.46 Million ≈ $4.14 Million	0.033x	--

About Shihlin Paper Corp

TW:1903 Taiwan Household & Personal Products

Market Cap

$405.13 Million

NT$12.86 Billion TWD

Market Cap Rank

#13619 Global

#516 in Taiwan

Share Price

NT$49.45

Change (1 day)

-0.80%

52-Week Range

NT$48.45 - NT$72.60

All Time High

NT$88.30