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 Tze Shin International Co Ltd (2611) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Alquiber Quality SA MC:ALQ	0.715x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x
Vivid Seats Inc NASDAQ:SEAT	-0.482x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.250x
Autocount Dotcom Berhad KLSE:0276	0.035x
Kumkang Kind KO:014280	-0.005x

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

TW:2611 Taiwan Marine Shipping

Market Cap

$83.66 Million

NT$2.66 Billion TWD

Market Cap Rank

#19965 Global

#1181 in Taiwan

Share Price

NT$14.05

Change (1 day)

+1.08%

52-Week Range

NT$12.70 - NT$20.30

All Time High

NT$41.44