Shuttle Inc Cash Flow Conversion Efficiency
Shuttle Inc cash flow conversion efficiency. Based on the latest financial reports, Shuttle Inc (2405) has a cash flow conversion efficiency ratio of 0.006x 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$23.26 Million ≈ $732.82K USD) by net assets (NT$3.61 Billion ≈ $113.69 Million 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 Shuttle Inc (2002–2024)
Cash flow conversion efficiency of Shuttle Inc from 2002 to 2024. This chart illustrates how Shuttle Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2405 stock price for real-time trading data and today's change.
Shuttle Inc Cash Flow Conversion Ratio Explained
Shuttle Inc 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.
Shuttle Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shuttle Inc ranked by their cash flow conversion efficiency. Also see Shuttle Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Koenig & Bauer AG
XETRA:SKB
|
0.098x |
|
Calin Technology Co Ltd
TW:4976
|
-0.039x |
|
Lollands Bank
CO:LOLB
|
-0.003x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
BurTech Acquisition Corp
NASDAQ:BRKH
|
-0.023x |
|
Starpharma Holdings Ltd
AU:SPL
|
-0.517x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
0.113x |
Annual Cash Flow Conversion Efficiency for Shuttle Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shuttle Inc from 2002 to 2024. Review cash generation quality of Shuttle Inc 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$3.76 Billion ≈ $118.46 Million |
NT$35.27 Million ≈ $1.11 Million |
0.009x | -86.48% |
| 2023-12-31 | NT$3.82 Billion ≈ $120.50 Million |
NT$265.27 Million ≈ $8.36 Million |
0.069x | +190.96% |
| 2022-12-31 | NT$3.71 Billion ≈ $116.95 Million |
NT$-283.03 Million ≈ $-8.92 Million |
-0.076x | -452.94% |
| 2021-12-31 | NT$3.63 Billion ≈ $114.22 Million |
NT$78.33 Million ≈ $2.47 Million |
0.022x | -88.82% |
| 2020-12-31 | NT$3.40 Billion ≈ $107.06 Million |
NT$656.57 Million ≈ $20.69 Million |
0.193x | +6229.53% |
| 2019-12-31 | NT$3.42 Billion ≈ $107.80 Million |
NT$10.45 Million ≈ $329.07K |
0.003x | +104.96% |
| 2018-12-31 | NT$3.33 Billion ≈ $104.97 Million |
NT$-204.98 Million ≈ $-6.46 Million |
-0.062x | -274.73% |
| 2017-12-31 | NT$3.40 Billion ≈ $106.97 Million |
NT$119.55 Million ≈ $3.77 Million |
0.035x | +126.15% |
| 2016-12-31 | NT$3.73 Billion ≈ $117.57 Million |
NT$-502.55 Million ≈ $-15.83 Million |
-0.135x | -300.15% |
| 2015-12-31 | NT$3.83 Billion ≈ $120.73 Million |
NT$-128.97 Million ≈ $-4.06 Million |
-0.034x | -109.14% |
| 2014-12-31 | NT$3.96 Billion ≈ $124.88 Million |
NT$1.46 Billion ≈ $45.96 Million |
0.368x | +760.35% |
| 2013-12-31 | NT$4.26 Billion ≈ $134.12 Million |
NT$-237.28 Million ≈ $-7.48 Million |
-0.056x | +25.33% |
| 2012-12-31 | NT$3.83 Billion ≈ $120.74 Million |
NT$-286.07 Million ≈ $-9.01 Million |
-0.075x | +19.59% |
| 2011-12-31 | NT$3.62 Billion ≈ $114.14 Million |
NT$-336.30 Million ≈ $-10.60 Million |
-0.093x | +63.91% |
| 2010-12-31 | NT$3.83 Billion ≈ $120.66 Million |
NT$-985.20 Million ≈ $-31.04 Million |
-0.257x | -338.00% |
| 2009-12-31 | NT$3.61 Billion ≈ $113.74 Million |
NT$390.19 Million ≈ $12.29 Million |
0.108x | -0.92% |
| 2007-12-31 | NT$2.67 Billion ≈ $84.17 Million |
NT$291.44 Million ≈ $9.18 Million |
0.109x | -22.47% |
| 2006-12-31 | NT$2.63 Billion ≈ $82.87 Million |
NT$370.08 Million ≈ $11.66 Million |
0.141x | +116.03% |
| 2005-12-31 | NT$2.68 Billion ≈ $84.51 Million |
NT$174.72 Million ≈ $5.50 Million |
0.065x | +143.16% |
| 2004-12-31 | NT$2.86 Billion ≈ $90.08 Million |
NT$76.58 Million ≈ $2.41 Million |
0.027x | -70.44% |
| 2003-12-31 | NT$2.68 Billion ≈ $84.36 Million |
NT$242.65 Million ≈ $7.64 Million |
0.091x | -63.67% |
| 2002-12-31 | NT$2.36 Billion ≈ $74.27 Million |
NT$588.03 Million ≈ $18.53 Million |
0.249x | -- |
About Shuttle Inc
Shuttle Inc., together with its subsidiaries, engages in the manufacturing and sales of barebones, mainboards, and other computer peripherals in Taiwan, the United States, Asia, Europe, China, and internationally. It operates through Computer Equipment and Medical Devices segments. The company offers Al computers; mini-PC and AIO; industrial computer, including embedded computer, edge computing c… Read more