Tze Shin International Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.052x

Tze Shin International Co Ltd 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.

Cash Flow Conversion Efficiency of Tze Shin International Co Ltd (2002–2025)

Cash flow conversion efficiency of Tze Shin International Co Ltd from 2002 to 2025. This chart illustrates how Tze Shin International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tze Shin International Co Ltd for real-time trading data and today's change.

Tze Shin International Co Ltd Cash Flow Conversion Ratio Explained

Tze Shin International Co Ltd 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.

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. Also see how much is Tze Shin International Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	N/A
MagnaChip Semiconductor NYSE:MX	-0.020x
Merit Turizm Yatirim ve Isletme AS IS:MERIT	0.006x
Betr Entertainment Ltd AU:BBT	-0.135x
Conrad Asia Energy Ltd AU:CRD	-0.295x
Nabaltec AG F:NTG	-0.054x
Bertrandt Aktiengesellschaft XETRA:BDT	0.156x
New Era Electronics Co Ltd TWO:4909	0.002x

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. Review 2611 FCF generation index 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
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

$92.00 Million

NT$2.92 Billion TWD

Market Cap Rank

#19316 Global

#1096 in Taiwan

Share Price

NT$15.45

Change (1 day)

-4.92%

52-Week Range

NT$12.70 - NT$17.20

All Time High

NT$41.44