Shihlin Paper Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Shihlin Paper Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shihlin Paper Corp from 2002 to 2025. This chart illustrates how Shihlin Paper Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1903 stock price for real-time trading data and today's change.

Shihlin Paper Corp Cash Flow Conversion Ratio Explained

Shihlin Paper Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 1903 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hartadinata Abadi Tbk PT JK:HRTA	-0.477x
K-Bro Linen Inc. TO:KBL	0.031x
XMax Inc. NASDAQ:XWIN	-0.140x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
Trusval Technology Co Ltd TWO:6667	-0.055x
Jindal Worldwide Limited NSE:JINDWORLD	0.100x
ABG Sundal Collier Holding ASA OL:ABG	0.051x
SSE PLC LSE:SSE	0.164x

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. Review 1903 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$385.87 Million

NT$12.25 Billion TWD

Market Cap Rank

#13261 Global

#539 in Taiwan

Share Price

NT$47.10

Change (1 day)

-0.84%

52-Week Range

NT$46.15 - NT$59.80

All Time High

NT$88.30