Shihlin Paper Corp (1903) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Shihlin Paper Corp (1903) has a cash flow conversion efficiency ratio of -0.002x as of March 2026. 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$-13.48 Million ≈ $-424.57K USD) by net assets (NT$5.44 Billion ≈ $171.43 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 Shihlin Paper Corp market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Shihlin Paper Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Central Garden & Pet Company NASDAQ:CENT	-0.045x
Nel ASA OL:NEL	0.000x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Xdc Industries Shenzhen Ltd SHE:300615	0.007x
Holcim Argentina SA BA:HARG	-0.102x
Lanner Electronics TWO:6245	0.034x
Firan Technology Group Corporation TO:FTG	0.073x
Allogene Therapeutics Inc NASDAQ:ALLO	-0.094x

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. View Shihlin Paper Corp stock price for real-time trading data and today's change.

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

$386.69 Million

NT$12.27 Billion TWD

Market Cap Rank

#13637 Global

#533 in Taiwan

Share Price

NT$47.20

Change (1 day)

-0.63%

52-Week Range

NT$46.45 - NT$62.30

All Time High

NT$88.30