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

Latest as of December 2025: 0.043x

Based on the latest financial reports, Cheng Shin Rubber Ind. Co Ltd (2105) has a cash flow conversion efficiency ratio of 0.043x 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$3.74 Billion ≈ $117.83 Million USD) by net assets (NT$87.53 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2105 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 2105 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank of Hawaii Corporation NYSE:BOH	0.021x
Shijiazhuang Changshan Textile Co Ltd SHE:000158	-0.054x
China Hainan Rubber Industry Group Co Ltd SHG:601118	-0.035x
Perfect World Co Ltd SHE:002624	0.057x
Catcher Technology Co Ltd TW:2474	0.024x
RH NYSE:RH	39.407x
ICU Medical Inc NASDAQ:ICUI	0.029x
Liechtensteinische Landesbank Aktiengesellschaft F:LLS1	-0.061x

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. For the full company profile with market capitalisation and key ratios, see Cheng Shin Rubber Ind. Co Ltd market capitalisation.

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

$3.11 Billion

NT$98.70 Billion TWD

Market Cap Rank

#4726 Global

#129 in Taiwan

Share Price

NT$30.45

Change (1 day)

-0.33%

52-Week Range

NT$28.20 - NT$40.80

All Time High

NT$59.79