Shin Shin Co Ltd Cash Flow Conversion Efficiency
Shin Shin Co Ltd 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.
Cash Flow Conversion Efficiency of Shin Shin Co Ltd (2002–2025)
Cash flow conversion efficiency of Shin Shin Co Ltd from 2002 to 2025. This chart illustrates how Shin Shin Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2901 live share price for real-time trading data and today's change.
Shin Shin Co Ltd Cash Flow Conversion Ratio Explained
Shin Shin 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.
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. Also see Shin Shin Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Xplus SA
WAR:XPL
|
0.059x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
Guru Organic Energy Corp
TO:GURU
|
-0.007x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.004x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
BEST Inc
NYSE:BEST
|
0.599x |
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. Review Shin Shin 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 |
|---|---|---|---|---|
| 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.