Cheng Shin Rubber Ind. Co Ltd Cash Flow Conversion Efficiency
Cheng Shin Rubber Ind. Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Cheng Shin Rubber Ind. Co Ltd (2105) has a cash flow conversion efficiency ratio of 0.051x as of June 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$4.50 Billion ≈ $141.88 Million USD) by net assets (NT$87.69 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.
Cash Flow Conversion Efficiency of Cheng Shin Rubber Ind. Co Ltd (2000–2025)
Cash flow conversion efficiency of Cheng Shin Rubber Ind. Co Ltd from 2000 to 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. View Cheng Shin Rubber Ind. Co Ltd share price for real-time trading data and today's change.
Cheng Shin Rubber Ind. Co Ltd Cash Flow Conversion Ratio Explained
Cheng Shin Rubber Ind. Co Ltd 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.
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. Also see Cheng Shin Rubber Ind. Co Ltd (2105) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
SkyWest Inc
NASDAQ:SKYW
|
0.106x |
|
CES Energy Solutions Corp
TO:CEU
|
0.082x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
0.061x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.047x |
|
WYNN MACAU LTD ADR/10
F:8WY0
|
N/A |
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. Review Cheng Shin Rubber Ind. Co Ltd (2105) free cash flow 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$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
Cheng Shin Rubber Ind. Co., Ltd., together with subsidiaries, engages in the processing, manufacturing and trading of rickshaw tires, motor vehicle tires, recycled rubber, various tape resins, and other rubber products. It is also involved in the manufacturing and trade of various rubber products and related rubber machinery; research and development, testing, and demonstration of tires and autom… Read more