Tze Shin International Co Ltd (2611) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

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. See 2611 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Tze Shin International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kudelski SW:KUD	-0.143x
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
Embellence Group AB ST:EMBELL	0.080x
Maan Aluminium Limited NSE:MAANALU	0.076x
Act Co Ltd KQ:138360	-0.024x
Life Settlement Assets PLC LSE:LSAA	0.123x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Sical Logistics Limited NSE:SICALLOG	N/A

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 Tze Shin International Co Ltd market cap and net worth.

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

TW:2611 Taiwan Marine Shipping

Market Cap

$79.49 Million

NT$2.52 Billion TWD

Market Cap Rank

#19987 Global

#1160 in Taiwan

Share Price

NT$13.35

Change (1 day)

+1.91%

52-Week Range

NT$12.70 - NT$16.60

All Time High

NT$41.44