Shin Shin Co Ltd (2901) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shin Shin Co Ltd (2901) has a cash flow conversion efficiency ratio of 0.027x 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$23.47 Million ≈ $739.56K USD) by net assets (NT$884.32 Million ≈ $27.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shin Shin Co Ltd (2901) total market value for the company's overall valuation and market capitalisation.
Shin Shin Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Shin Shin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Shin Shin Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Svolder AB (publ)
ST:SVOL-A
|
0.012x |
|
Drb Industrial
KO:163560
|
0.027x |
|
5E Advanced Materials Inc
NASDAQ:FEAM
|
-0.101x |
|
Sigong Tech Co. Ltd
KQ:020710
|
-0.056x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Generic Sweden publ AB
ST:GENI
|
0.190x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.154x |
Annual Cash Flow Conversion Efficiency for Shin Shin Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Shin Shin Co Ltd from 2002 to 2025. View today's stock price for Shin Shin Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$884.32 Million ≈ $27.86 Million |
NT$53.41 Million ≈ $1.68 Million |
0.060x | +26.33% |
| 2024-12-31 | NT$883.73 Million ≈ $27.84 Million |
NT$42.25 Million ≈ $1.33 Million |
0.048x | -12.85% |
| 2023-12-31 | NT$880.35 Million ≈ $27.74 Million |
NT$48.29 Million ≈ $1.52 Million |
0.055x | +8.00% |
| 2022-12-31 | NT$866.38 Million ≈ $27.30 Million |
NT$44.01 Million ≈ $1.39 Million |
0.051x | +162.56% |
| 2021-12-31 | NT$854.60 Million ≈ $26.92 Million |
NT$16.53 Million ≈ $520.85K |
0.019x | -51.28% |
| 2020-12-31 | NT$860.59 Million ≈ $27.11 Million |
NT$34.17 Million ≈ $1.08 Million |
0.040x | -20.06% |
| 2019-12-31 | NT$875.30 Million ≈ $27.58 Million |
NT$43.48 Million ≈ $1.37 Million |
0.050x | -4.54% |
| 2018-12-31 | NT$870.50 Million ≈ $27.43 Million |
NT$45.30 Million ≈ $1.43 Million |
0.052x | -13.51% |
| 2017-12-31 | NT$868.48 Million ≈ $27.36 Million |
NT$52.26 Million ≈ $1.65 Million |
0.060x | +43.53% |
| 2016-12-31 | NT$863.11 Million ≈ $27.19 Million |
NT$36.18 Million ≈ $1.14 Million |
0.042x | -36.88% |
| 2015-12-31 | NT$867.91 Million ≈ $27.34 Million |
NT$57.64 Million ≈ $1.82 Million |
0.066x | +43.52% |
| 2014-12-31 | NT$860.35 Million ≈ $27.11 Million |
NT$39.81 Million ≈ $1.25 Million |
0.046x | -30.74% |
| 2013-12-31 | NT$852.40 Million ≈ $26.86 Million |
NT$56.95 Million ≈ $1.79 Million |
0.067x | +14.67% |
| 2012-12-31 | NT$846.30 Million ≈ $26.66 Million |
NT$49.31 Million ≈ $1.55 Million |
0.058x | -11.87% |
| 2011-12-31 | NT$845.89 Million ≈ $26.65 Million |
NT$55.92 Million ≈ $1.76 Million |
0.066x | +48.40% |
| 2010-12-31 | NT$832.85 Million ≈ $26.24 Million |
NT$37.10 Million ≈ $1.17 Million |
0.045x | -22.78% |
| 2009-12-31 | NT$835.00 Million ≈ $26.31 Million |
NT$48.17 Million ≈ $1.52 Million |
0.058x | +102.59% |
| 2008-12-31 | NT$830.28 Million ≈ $26.16 Million |
NT$23.64 Million ≈ $744.92K |
0.028x | -4.84% |
| 2007-12-31 | NT$821.76 Million ≈ $25.89 Million |
NT$24.59 Million ≈ $774.78K |
0.030x | +20.05% |
| 2006-12-31 | NT$808.75 Million ≈ $25.48 Million |
NT$20.16 Million ≈ $635.18K |
0.025x | -35.82% |
| 2005-12-31 | NT$822.77 Million ≈ $25.92 Million |
NT$31.96 Million ≈ $1.01 Million |
0.039x | +6.82% |
| 2004-12-31 | NT$793.97 Million ≈ $25.01 Million |
NT$28.87 Million ≈ $909.56K |
0.036x | -49.17% |
| 2003-12-31 | NT$782.75 Million ≈ $24.66 Million |
NT$56.00 Million ≈ $1.76 Million |
0.072x | +90.69% |
| 2002-12-31 | NT$774.13 Million ≈ $24.39 Million |
NT$29.04 Million ≈ $915.05K |
0.038x | -- |
About 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.