Tze Shin International Co Ltd (2611) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tze Shin International Co Ltd (2611) has a cash flow conversion efficiency ratio of 0.052x 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$150.08 Million ≈ $4.73 Million USD) by net assets (NT$2.90 Billion ≈ $91.33 Million USD). 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 (2002–2025)
This chart illustrates how Tze Shin International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tze Shin International Co Ltd (2611) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Actic Group AB
ST:ATIC
|
0.088x |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
-0.089x |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
0.032x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
Sandon Capital Investments Ltd
AU:SNC
|
0.061x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.016x |
Annual Cash Flow Conversion Efficiency for Tze Shin International Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Tze Shin International Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tze Shin International Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.90 Billion ≈ $91.33 Million |
NT$-126.15 Million ≈ $-3.97 Million |
-0.044x | -294.94% |
| 2024-12-31 | NT$3.17 Billion ≈ $99.96 Million |
NT$70.83 Million ≈ $2.23 Million |
0.022x | +495.05% |
| 2023-12-31 | NT$3.24 Billion ≈ $102.05 Million |
NT$-18.30 Million ≈ $-576.64K |
-0.006x | -114.66% |
| 2022-12-31 | NT$2.71 Billion ≈ $85.51 Million |
NT$104.63 Million ≈ $3.30 Million |
0.039x | -62.71% |
| 2021-12-31 | NT$3.27 Billion ≈ $103.07 Million |
NT$338.20 Million ≈ $10.66 Million |
0.103x | +590.95% |
| 2020-12-31 | NT$2.72 Billion ≈ $85.82 Million |
NT$-57.36 Million ≈ $-1.81 Million |
-0.021x | -149.02% |
| 2019-12-31 | NT$2.70 Billion ≈ $84.93 Million |
NT$115.80 Million ≈ $3.65 Million |
0.043x | +17.96% |
| 2018-12-31 | NT$2.83 Billion ≈ $89.06 Million |
NT$102.94 Million ≈ $3.24 Million |
0.036x | +478.40% |
| 2017-12-31 | NT$2.79 Billion ≈ $87.99 Million |
NT$-26.88 Million ≈ $-846.77K |
-0.010x | -3208.34% |
| 2016-12-31 | NT$2.71 Billion ≈ $85.38 Million |
NT$839.00K ≈ $26.43K |
0.000x | -99.05% |
| 2015-12-31 | NT$2.78 Billion ≈ $87.58 Million |
NT$90.46 Million ≈ $2.85 Million |
0.033x | -57.56% |
| 2014-12-31 | NT$2.91 Billion ≈ $91.79 Million |
NT$223.42 Million ≈ $7.04 Million |
0.077x | +579.84% |
| 2013-12-31 | NT$3.02 Billion ≈ $95.27 Million |
NT$-48.32 Million ≈ $-1.52 Million |
-0.016x | -102.12% |
| 2012-12-31 | NT$2.97 Billion ≈ $93.60 Million |
NT$2.23 Billion ≈ $70.41 Million |
0.752x | +12074.27% |
| 2011-12-31 | NT$2.42 Billion ≈ $76.35 Million |
NT$14.97 Million ≈ $471.76K |
0.006x | -97.13% |
| 2010-12-31 | NT$2.61 Billion ≈ $82.11 Million |
NT$561.70 Million ≈ $17.70 Million |
0.216x | +19.35% |
| 2009-12-31 | NT$2.58 Billion ≈ $81.40 Million |
NT$466.52 Million ≈ $14.70 Million |
0.181x | +54.50% |
| 2008-12-31 | NT$2.50 Billion ≈ $78.89 Million |
NT$292.66 Million ≈ $9.22 Million |
0.117x | -28.50% |
| 2007-12-31 | NT$2.74 Billion ≈ $86.22 Million |
NT$447.35 Million ≈ $14.09 Million |
0.163x | -58.77% |
| 2006-12-31 | NT$2.50 Billion ≈ $78.70 Million |
NT$990.41 Million ≈ $31.20 Million |
0.396x | +1070.15% |
| 2004-12-31 | NT$2.18 Billion ≈ $68.71 Million |
NT$73.89 Million ≈ $2.33 Million |
0.034x | -57.45% |
| 2002-12-31 | NT$2.17 Billion ≈ $68.33 Million |
NT$172.69 Million ≈ $5.44 Million |
0.080x | -- |
About 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