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. Also see market value of Tze Shin International Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Tze Shin International Co Ltd (2611) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taeyang Metal Industrial Co Ltd KO:004105	-0.073x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x
Tongyang KO:001520	0.020x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Advanced Optoelectronic Technology Inc TW:3437	-0.027x
Western Energy Services Corp. TO:WRG	0.027x
Paseco Co. Ltd KQ:037070	-0.036x
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x

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. View 2611 share price today for real-time trading data and today's change.

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

$85.15 Million

NT$2.70 Billion TWD

Market Cap Rank

#19915 Global

#1146 in Taiwan

Share Price

NT$14.30

Change (1 day)

+1.06%

52-Week Range

NT$12.70 - NT$17.20

All Time High

NT$41.44