Cheng Shin Rubber Ind. Co Ltd
Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, processes, manufactures, and trades in bicycle and electrical vehicle tires, reclaimed rubbers, rubbers and resins, and other rubber products. It also manufactures and trades in various rubber products and related rubber machinery. In addition, the company researches, develops, tests, manufactures, exhibits, imports, exports, wholesale… Read more
Cheng Shin Rubber Ind. Co Ltd (2105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Cheng Shin Rubber Ind. Co Ltd (2105) has a cash flow conversion efficiency ratio of 0.036x 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$2.99 Billion) by net assets (NT$82.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheng Shin Rubber Ind. Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Cheng Shin Rubber Ind. Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cheng Shin Rubber Ind. Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheng Shin Rubber Ind. Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
Gemalto N.V
OTCGREY:GTOFF
|
0.000x |
|
Stadler Rail AG
PINK:SRAIF
|
-0.826x |
|
YGSOFT Inc
SHE:002063
|
0.011x |
|
Doosan Robotics Inc.
KO:454910
|
-0.003x |
|
Wallenstam AB Series B
LSE:0R7Y
|
0.011x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
|
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Cheng Shin Rubber Ind. Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Cheng Shin Rubber Ind. Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$90.38 Billion | NT$17.69 Billion | 0.196x | -20.62% |
| 2023-12-31 | NT$86.00 Billion | NT$21.21 Billion | 0.247x | +43.30% |
| 2022-12-31 | NT$84.39 Billion | NT$14.52 Billion | 0.172x | -9.50% |
| 2021-12-31 | NT$81.48 Billion | NT$15.50 Billion | 0.190x | -16.31% |
| 2020-12-31 | NT$80.98 Billion | NT$18.40 Billion | 0.227x | -3.10% |
| 2019-12-31 | NT$77.97 Billion | NT$18.29 Billion | 0.235x | +26.01% |
| 2018-12-31 | NT$79.82 Billion | NT$14.85 Billion | 0.186x | +73.31% |
| 2017-12-31 | NT$82.89 Billion | NT$8.90 Billion | 0.107x | -65.24% |
| 2016-12-31 | NT$88.27 Billion | NT$27.26 Billion | 0.309x | -0.01% |
| 2015-12-31 | NT$89.95 Billion | NT$27.79 Billion | 0.309x | +6.86% |
| 2014-12-31 | NT$88.56 Billion | NT$25.60 Billion | 0.289x | -20.34% |
| 2013-12-31 | NT$79.40 Billion | NT$28.81 Billion | 0.363x | -14.31% |
| 2012-12-31 | NT$63.43 Billion | NT$26.86 Billion | 0.424x | +243.07% |
| 2011-12-31 | NT$52.26 Billion | NT$6.45 Billion | 0.123x | -60.82% |
| 2010-12-31 | NT$45.18 Billion | NT$14.23 Billion | 0.315x | -46.57% |
| 2009-12-31 | NT$40.46 Billion | NT$23.86 Billion | 0.590x | +259.08% |
| 2008-12-31 | NT$32.34 Billion | NT$5.31 Billion | 0.164x | -49.61% |
| 2007-12-31 | NT$28.67 Billion | NT$9.34 Billion | 0.326x | +47.92% |
| 2006-12-31 | NT$23.10 Billion | NT$5.09 Billion | 0.220x | +15.90% |
| 2005-12-31 | NT$21.18 Billion | NT$4.03 Billion | 0.190x | +18.30% |
| 2004-12-31 | NT$18.62 Billion | NT$2.99 Billion | 0.161x | -26.48% |
| 2003-12-31 | NT$18.03 Billion | NT$3.94 Billion | 0.219x | -12.31% |
| 2002-12-31 | NT$16.16 Billion | NT$4.03 Billion | 0.249x | -13.65% |
| 2001-12-31 | NT$13.94 Billion | NT$4.02 Billion | 0.289x | +27.44% |
| 2000-12-31 | NT$12.25 Billion | NT$2.77 Billion | 0.227x | -- |