Cheng Shin Rubber Ind. Co Ltd (2105) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

Based on the latest financial reports, Cheng Shin Rubber Ind. Co Ltd (2105) has a cash flow conversion efficiency ratio of 0.045x 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$3.85 Billion ≈ $121.22 Million USD) by net assets (NT$85.42 Billion ≈ $2.69 Billion 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 Cheng Shin Rubber Ind. Co Ltd (2105) market capitalisation for the company's overall valuation and market capitalisation.

Cheng Shin Rubber Ind. Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Cheng Shin Rubber Ind. Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Cheng Shin Rubber Ind. Co Ltd (2105) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Park National Corporation NYSE MKT:PRK	0.043x
Shenzhen Senior Technology Material Co Ltd SHE:300568	0.012x
COFCO Capital Holdings Co Ltd SHE:002423	0.249x
YETI Holdings Inc NYSE:YETI	0.144x
LG Display Co. Ltd F:LGA	0.190x
Dashenlin Pharm Grp Co Ltd SHG:603233	0.089x
China International Marine Containers Group Ltd SHE:000039	0.127x
Viva Energy Group Ltd AU:VEA	0.227x

Annual Cash Flow Conversion Efficiency for Cheng Shin Rubber Ind. Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Cheng Shin Rubber Ind. Co Ltd from 2000 to 2025. View 2105 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$87.53 Billion ≈ $2.76 Billion	NT$13.64 Billion ≈ $429.76 Million	0.156x	-20.41%
2024-12-31	NT$90.38 Billion ≈ $2.85 Billion	NT$17.69 Billion ≈ $557.48 Million	0.196x	-20.62%
2023-12-31	NT$86.00 Billion ≈ $2.71 Billion	NT$21.21 Billion ≈ $668.24 Million	0.247x	+43.30%
2022-12-31	NT$84.39 Billion ≈ $2.66 Billion	NT$14.52 Billion ≈ $457.61 Million	0.172x	-9.50%
2021-12-31	NT$81.48 Billion ≈ $2.57 Billion	NT$15.50 Billion ≈ $488.19 Million	0.190x	-16.31%
2020-12-31	NT$80.98 Billion ≈ $2.55 Billion	NT$18.40 Billion ≈ $579.75 Million	0.227x	-3.10%
2019-12-31	NT$77.97 Billion ≈ $2.46 Billion	NT$18.29 Billion ≈ $576.09 Million	0.235x	+26.01%
2018-12-31	NT$79.82 Billion ≈ $2.51 Billion	NT$14.85 Billion ≈ $468.00 Million	0.186x	+73.31%
2017-12-31	NT$82.89 Billion ≈ $2.61 Billion	NT$8.90 Billion ≈ $280.43 Million	0.107x	-65.24%
2016-12-31	NT$88.27 Billion ≈ $2.78 Billion	NT$27.26 Billion ≈ $858.98 Million	0.309x	-0.01%
2015-12-31	NT$89.95 Billion ≈ $2.83 Billion	NT$27.79 Billion ≈ $875.47 Million	0.309x	+6.86%
2014-12-31	NT$88.56 Billion ≈ $2.79 Billion	NT$25.60 Billion ≈ $806.58 Million	0.289x	-20.34%
2013-12-31	NT$79.40 Billion ≈ $2.50 Billion	NT$28.81 Billion ≈ $907.80 Million	0.363x	-14.31%
2012-12-31	NT$63.43 Billion ≈ $2.00 Billion	NT$26.86 Billion ≈ $846.30 Million	0.424x	+243.07%
2011-12-31	NT$52.26 Billion ≈ $1.65 Billion	NT$6.45 Billion ≈ $203.26 Million	0.123x	-60.82%
2010-12-31	NT$45.18 Billion ≈ $1.42 Billion	NT$14.23 Billion ≈ $448.46 Million	0.315x	-46.57%
2009-12-31	NT$40.46 Billion ≈ $1.27 Billion	NT$23.86 Billion ≈ $751.64 Million	0.590x	+259.08%
2008-12-31	NT$32.34 Billion ≈ $1.02 Billion	NT$5.31 Billion ≈ $167.31 Million	0.164x	-49.61%
2007-12-31	NT$28.67 Billion ≈ $903.21 Million	NT$9.34 Billion ≈ $294.35 Million	0.326x	+47.92%
2006-12-31	NT$23.10 Billion ≈ $727.73 Million	NT$5.09 Billion ≈ $160.32 Million	0.220x	+15.90%
2005-12-31	NT$21.18 Billion ≈ $667.43 Million	NT$4.03 Billion ≈ $126.87 Million	0.190x	+18.30%
2004-12-31	NT$18.62 Billion ≈ $586.60 Million	NT$2.99 Billion ≈ $94.26 Million	0.161x	-26.48%
2003-12-31	NT$18.03 Billion ≈ $567.94 Million	NT$3.94 Billion ≈ $124.12 Million	0.219x	-12.31%
2002-12-31	NT$16.16 Billion ≈ $509.06 Million	NT$4.03 Billion ≈ $126.87 Million	0.249x	-13.65%
2001-12-31	NT$13.94 Billion ≈ $439.25 Million	NT$4.02 Billion ≈ $126.79 Million	0.289x	+27.44%
2000-12-31	NT$12.25 Billion ≈ $385.79 Million	NT$2.77 Billion ≈ $87.38 Million	0.227x	--

About Cheng Shin Rubber Ind. Co Ltd

TW:2105 Taiwan Auto Parts

Market Cap

$3.06 Billion

NT$97.24 Billion TWD

Market Cap Rank

#4855 Global

#149 in Taiwan

Share Price

NT$30.00

Change (1 day)

-0.50%

52-Week Range

NT$28.20 - NT$38.50

All Time High

NT$59.79