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.
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. Read total liabilities of Shin Shin Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Elinoil Hellenic Petroleum Company S.A
AT:ELIN
|
0.505x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.085x |
|
K Auction Inc.
KQ:102370
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see 2901 market cap.
| 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.