Shin Shin Co Ltd
Shin Shin Co Ltd. operates supermarkets, department store retail, cinemas, parking lots, leasing, and other business in Taiwan. It also offers VAC products, military fashion, and customized gifts. The company was founded in 1971 and is based in Taipei, Taiwan.
Shin Shin Co Ltd (2901) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Shin Shin Co Ltd (2901) has a cash flow conversion efficiency ratio of 0.014x 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$12.48 Million) by net assets (NT$874.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shin Shin Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shin Shin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shin Shin Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shin Shin Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Bancshares Inc. (Bellevue OH)
PINK:FIBH
|
0.005x |
|
Arogo Capital Acquisition Corp
NASDAQ:AOGO
|
-0.004x |
|
First Nordic Metals Corp
OTCQB:FNMCF
|
-0.335x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.153x |
|
Medipharm Labs Corp
OTCQX:MEDIF
|
-0.004x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.235x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Shin Shin Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shin Shin Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$883.73 Million | NT$42.25 Million | 0.048x | -12.85% |
| 2023-12-31 | NT$880.35 Million | NT$48.29 Million | 0.055x | +8.00% |
| 2022-12-31 | NT$866.38 Million | NT$44.01 Million | 0.051x | +162.56% |
| 2021-12-31 | NT$854.60 Million | NT$16.53 Million | 0.019x | -51.28% |
| 2020-12-31 | NT$860.59 Million | NT$34.17 Million | 0.040x | -20.06% |
| 2019-12-31 | NT$875.30 Million | NT$43.48 Million | 0.050x | -4.54% |
| 2018-12-31 | NT$870.50 Million | NT$45.30 Million | 0.052x | -13.51% |
| 2017-12-31 | NT$868.48 Million | NT$52.26 Million | 0.060x | +43.53% |
| 2016-12-31 | NT$863.11 Million | NT$36.18 Million | 0.042x | -36.88% |
| 2015-12-31 | NT$867.91 Million | NT$57.64 Million | 0.066x | +43.52% |
| 2014-12-31 | NT$860.35 Million | NT$39.81 Million | 0.046x | -30.74% |
| 2013-12-31 | NT$852.40 Million | NT$56.95 Million | 0.067x | +14.67% |
| 2012-12-31 | NT$846.30 Million | NT$49.31 Million | 0.058x | -11.87% |
| 2011-12-31 | NT$845.89 Million | NT$55.92 Million | 0.066x | +48.40% |
| 2010-12-31 | NT$832.85 Million | NT$37.10 Million | 0.045x | -22.78% |
| 2009-12-31 | NT$835.00 Million | NT$48.17 Million | 0.058x | +102.59% |
| 2008-12-31 | NT$830.28 Million | NT$23.64 Million | 0.028x | -4.84% |
| 2007-12-31 | NT$821.76 Million | NT$24.59 Million | 0.030x | +20.05% |
| 2006-12-31 | NT$808.75 Million | NT$20.16 Million | 0.025x | -35.82% |
| 2005-12-31 | NT$822.77 Million | NT$31.96 Million | 0.039x | +6.82% |
| 2004-12-31 | NT$793.97 Million | NT$28.87 Million | 0.036x | -49.17% |
| 2003-12-31 | NT$782.75 Million | NT$56.00 Million | 0.072x | +90.69% |
| 2002-12-31 | NT$774.13 Million | NT$29.04 Million | 0.038x | -- |