Shan-Loong Transportation Co Ltd (2616) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Based on the latest financial reports, Shan-Loong Transportation Co Ltd (2616) has a cash flow conversion efficiency ratio of -0.011x as of September 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$-35.41 Million ≈ $-1.12 Million USD) by net assets (NT$3.14 Billion ≈ $98.95 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 Shan-Loong Transportation Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shan-Loong Transportation Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Shan-Loong Transportation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shan-Loong Transportation Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shan-Loong Transportation Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pamel Yenilenebilir Elektrik Uretim AS IS:PAMEL	-0.009x
U-Media Communications TWO:6470	0.100x
Rottneros AB ST:RROS	-0.028x
NRX Pharmaceuticals Inc NASDAQ:NRXP	0.112x
Aikchol Hospital Public Company Limited BK:AHC	0.033x
Schnapp TA:SHNP	0.024x
SEOHAN Const. & Eng.co.Ltd KQ:011370	-0.091x
QPM Energy Ltd AU:QPM	-0.108x

Annual Cash Flow Conversion Efficiency for Shan-Loong Transportation Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Shan-Loong Transportation Co Ltd from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shan-Loong Transportation Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.89 Billion ≈ $122.40 Million	NT$-912.59 Million ≈ $-28.75 Million	-0.235x	-208.85%
2023-12-31	NT$5.08 Billion ≈ $160.18 Million	NT$1.10 Billion ≈ $34.57 Million	0.216x	+75.33%
2022-12-31	NT$5.02 Billion ≈ $158.01 Million	NT$617.29 Million ≈ $19.45 Million	0.123x	-49.34%
2021-12-31	NT$5.46 Billion ≈ $171.92 Million	NT$1.33 Billion ≈ $41.77 Million	0.243x	+2.15%
2020-12-31	NT$5.28 Billion ≈ $166.21 Million	NT$1.25 Billion ≈ $39.53 Million	0.238x	+2126.88%
2019-12-31	NT$4.20 Billion ≈ $132.37 Million	NT$-49.30 Million ≈ $-1.55 Million	-0.012x	-107.72%
2018-12-31	NT$4.09 Billion ≈ $128.71 Million	NT$620.98 Million ≈ $19.56 Million	0.152x	+13.65%
2017-12-31	NT$4.15 Billion ≈ $130.83 Million	NT$555.45 Million ≈ $17.50 Million	0.134x	-35.83%
2016-12-31	NT$3.38 Billion ≈ $106.50 Million	NT$704.56 Million ≈ $22.20 Million	0.208x	+153.54%
2015-12-31	NT$2.88 Billion ≈ $90.77 Million	NT$236.86 Million ≈ $7.46 Million	0.082x	+36.65%
2014-12-31	NT$2.97 Billion ≈ $93.43 Million	NT$178.40 Million ≈ $5.62 Million	0.060x	-75.19%
2013-12-31	NT$2.88 Billion ≈ $90.74 Million	NT$698.32 Million ≈ $22.00 Million	0.242x	+42.97%
2012-12-31	NT$2.53 Billion ≈ $79.65 Million	NT$428.73 Million ≈ $13.51 Million	0.170x	+35.64%
2011-12-31	NT$2.34 Billion ≈ $73.83 Million	NT$293.01 Million ≈ $9.23 Million	0.125x	-63.25%
2010-12-31	NT$2.32 Billion ≈ $73.24 Million	NT$791.05 Million ≈ $24.92 Million	0.340x	+157.39%
2009-12-31	NT$2.22 Billion ≈ $70.07 Million	NT$294.02 Million ≈ $9.26 Million	0.132x	+33.35%
2008-12-31	NT$1.93 Billion ≈ $60.76 Million	NT$191.19 Million ≈ $6.02 Million	0.099x	-62.08%
2007-12-31	NT$1.86 Billion ≈ $58.64 Million	NT$486.61 Million ≈ $15.33 Million	0.261x	+45.33%
2006-12-31	NT$1.66 Billion ≈ $52.31 Million	NT$298.68 Million ≈ $9.41 Million	0.180x	-11.73%
2005-12-31	NT$1.42 Billion ≈ $44.79 Million	NT$289.69 Million ≈ $9.13 Million	0.204x	+4.98%
2004-12-31	NT$1.40 Billion ≈ $44.07 Million	NT$271.51 Million ≈ $8.55 Million	0.194x	+15.92%
2003-12-31	NT$1.18 Billion ≈ $37.31 Million	NT$198.30 Million ≈ $6.25 Million	0.167x	--

About Shan-Loong Transportation Co Ltd

TW:2616 Taiwan Specialty Retail

Market Cap

$58.88 Million

NT$1.87 Billion TWD

Market Cap Rank

#21349 Global

#1320 in Taiwan

Share Price

NT$13.75

Change (1 day)

+0.73%

52-Week Range

NT$13.15 - NT$23.90

All Time High

NT$35.92