Shan-Loong Transportation Co Ltd Cash Flow Conversion Efficiency
Shan-Loong Transportation Co Ltd 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.
Cash Flow Conversion Efficiency of Shan-Loong Transportation Co Ltd (2003–2024)
Cash flow conversion efficiency of Shan-Loong Transportation Co Ltd from 2003 to 2024. This chart illustrates how Shan-Loong Transportation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shan-Loong Transportation Co Ltd (2616) share price today for real-time trading data and today's change.
Shan-Loong Transportation Co Ltd Cash Flow Conversion Ratio Explained
Shan-Loong Transportation 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.
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. Also see Shan-Loong Transportation Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
0.277x |
|
Best Agrolife Limited
NSE:BESTAGRO
|
N/A |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
ABCO Electronics Co. Ltd
KQ:036010
|
0.065x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.007x |
|
Daily Polymer
TWO:4716
|
0.039x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
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. Review Shan-Loong Transportation Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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