Shan-Loong Transportation Co Ltd (2616) - Cash Flow Conversion Efficiency
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 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Shan-Loong Transportation Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Savezone I C
KO:067830
|
-0.003x |
|
Yonyu Plastics Co Ltd
TW:1323
|
0.013x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Global Education Limited
NSE:GLOBAL
|
0.078x |
|
Inta Bina Group Bhd
KLSE:0192
|
0.047x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
|
Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020
|
0.022x |
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 Shan-Loong Transportation Co Ltd stock valuation.
| 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
Shan-Loong Transportation Co.,Ltd engages in the transportation, logistics, and fuel businesses in Taiwan, Mainland China, and Vietnam. It provides the container, bulk, fuel, and hazardous material transportation services. The company also offers import/export, container loading/unloading, warehouse management, order processing, temperature warehousing, delivery, and reverse logistics, as well as… Read more