Shuttle Inc (2405) - 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. See 2405 equity financing ratio to measure how much of total assets are equity-financed.
Shuttle Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shuttle Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shuttle Inc (2405) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shuttle Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shuttle Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.042x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.148x |
|
Newmax Technology Co Ltd
TWO:3630
|
0.026x |
|
SANIONA AB (PUBL)
F:30S
|
-0.121x |
|
Gabelli MultiMedia Mutual Fund
NYSE:GGT
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Shuttle Inc.
| 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