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 Cheng Shin Rubber Ind. Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ardentec TWO:3264	0.049x
Lifestance Health Group Inc NASDAQ:LFST	0.022x
WNS Holdings Ltd NYSE:WNS	0.037x
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	0.060x
Dana Inc NYSE:DAN	0.441x
Miami International Holdings, Inc. NYSE:MIAX	0.066x
Beijing GeoEnviron Engineering SHG:603588	0.003x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x

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 market cap of Cheng Shin Rubber Ind. Co Ltd.

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

$3.28 Billion

NT$104.21 Billion TWD

Market Cap Rank

#4765 Global

#141 in Taiwan

Share Price

NT$32.15

Change (1 day)

-5.16%

52-Week Range

NT$28.20 - NT$42.20

All Time High

NT$59.79