Tze Shin International Co Ltd
Tze Shin International Co., Ltd. operates as a transportation company in Taiwan. The company offers transport services, such as container and truck transportation, terminal, petrochemical, damage goods transportation, and bulk logistics. It is also involved in the development and planning for construction of factories, shopping malls, and residential buildings. The company was formerly known as T… Read more
Tze Shin International Co Ltd (2611) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.027x
Based on the latest financial reports, Tze Shin International Co Ltd (2611) has a cash flow conversion efficiency ratio of -0.027x 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$-75.95 Million) by net assets (NT$2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tze Shin International Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tze Shin International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tze Shin International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tze Shin International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TaiRx, Inc.
TWO:6580
|
-0.139x |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
0.106x |
|
Data Image Corporation
TW:3168
|
0.054x |
|
ITM Semiconductor Co. Ltd
KQ:084850
|
0.015x |
|
209640
KQ:209640
|
0.028x |
|
Nanoform Finland Plc
HE:NANOFH
|
-0.076x |
|
ONEJOON Co. Ltd.
KQ:382840
|
0.080x |
|
Rising Dragon Acquisition Corp.
NASDAQ:RDACU
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Tze Shin International Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tze Shin International Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.17 Billion | NT$70.83 Million | 0.022x | +495.05% |
| 2023-12-31 | NT$3.24 Billion | NT$-18.30 Million | -0.006x | -114.66% |
| 2022-12-31 | NT$2.71 Billion | NT$104.63 Million | 0.039x | -62.71% |
| 2021-12-31 | NT$3.27 Billion | NT$338.20 Million | 0.103x | +590.95% |
| 2020-12-31 | NT$2.72 Billion | NT$-57.36 Million | -0.021x | -149.02% |
| 2019-12-31 | NT$2.70 Billion | NT$115.80 Million | 0.043x | +17.96% |
| 2018-12-31 | NT$2.83 Billion | NT$102.94 Million | 0.036x | +478.40% |
| 2017-12-31 | NT$2.79 Billion | NT$-26.88 Million | -0.010x | -3208.34% |
| 2016-12-31 | NT$2.71 Billion | NT$839.00K | 0.000x | -99.05% |
| 2015-12-31 | NT$2.78 Billion | NT$90.46 Million | 0.033x | -57.56% |
| 2014-12-31 | NT$2.91 Billion | NT$223.42 Million | 0.077x | +579.84% |
| 2013-12-31 | NT$3.02 Billion | NT$-48.32 Million | -0.016x | -102.12% |
| 2012-12-31 | NT$2.97 Billion | NT$2.23 Billion | 0.752x | +12074.27% |
| 2011-12-31 | NT$2.42 Billion | NT$14.97 Million | 0.006x | -97.13% |
| 2010-12-31 | NT$2.61 Billion | NT$561.70 Million | 0.216x | +19.35% |
| 2009-12-31 | NT$2.58 Billion | NT$466.52 Million | 0.181x | +54.50% |
| 2008-12-31 | NT$2.50 Billion | NT$292.66 Million | 0.117x | -28.50% |
| 2007-12-31 | NT$2.74 Billion | NT$447.35 Million | 0.163x | -58.77% |
| 2006-12-31 | NT$2.50 Billion | NT$990.41 Million | 0.396x | +1070.15% |
| 2004-12-31 | NT$2.18 Billion | NT$73.89 Million | 0.034x | -57.45% |
| 2002-12-31 | NT$2.17 Billion | NT$172.69 Million | 0.080x | -- |