San Shing Fastech Corp (5007) - Cash Flow Conversion Efficiency
Based on the latest financial reports, San Shing Fastech Corp (5007) has a cash flow conversion efficiency ratio of 0.016x 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$114.98 Million ≈ $3.62 Million USD) by net assets (NT$7.19 Billion ≈ $226.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Shing Fastech Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how San Shing Fastech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5007 current and long-term liabilities for a breakdown of total debt and financial obligations.
San Shing Fastech Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Shing Fastech Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Probe Gold Inc.
TO:PRB
|
-0.217x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
|
Rainbow Tours SA
WAR:RBW
|
0.323x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
Annual Cash Flow Conversion Efficiency for San Shing Fastech Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of San Shing Fastech Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 5007 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.49 Billion ≈ $236.13 Million |
NT$823.21 Million ≈ $25.94 Million |
0.110x | -40.15% |
| 2023-12-31 | NT$7.31 Billion ≈ $230.33 Million |
NT$1.34 Billion ≈ $42.27 Million |
0.184x | -14.37% |
| 2022-12-31 | NT$7.10 Billion ≈ $223.71 Million |
NT$1.52 Billion ≈ $47.94 Million |
0.214x | +238.23% |
| 2021-12-31 | NT$6.87 Billion ≈ $216.52 Million |
NT$435.45 Million ≈ $13.72 Million |
0.063x | -64.26% |
| 2020-12-31 | NT$6.48 Billion ≈ $204.08 Million |
NT$1.15 Billion ≈ $36.18 Million |
0.177x | -9.19% |
| 2019-12-31 | NT$6.49 Billion ≈ $204.63 Million |
NT$1.27 Billion ≈ $39.95 Million |
0.195x | +34.53% |
| 2018-12-31 | NT$6.57 Billion ≈ $206.86 Million |
NT$952.85 Million ≈ $30.02 Million |
0.145x | -18.63% |
| 2017-12-31 | NT$6.32 Billion ≈ $199.16 Million |
NT$1.13 Billion ≈ $35.52 Million |
0.178x | -34.94% |
| 2016-12-31 | NT$5.91 Billion ≈ $186.14 Million |
NT$1.62 Billion ≈ $51.03 Million |
0.274x | +37.26% |
| 2015-12-31 | NT$5.41 Billion ≈ $170.53 Million |
NT$1.08 Billion ≈ $34.06 Million |
0.200x | -18.46% |
| 2014-12-31 | NT$5.22 Billion ≈ $164.45 Million |
NT$1.28 Billion ≈ $40.28 Million |
0.245x | +35.30% |
| 2013-12-31 | NT$4.64 Billion ≈ $146.28 Million |
NT$840.52 Million ≈ $26.48 Million |
0.181x | -22.73% |
| 2012-12-31 | NT$3.73 Billion ≈ $117.53 Million |
NT$873.99 Million ≈ $27.54 Million |
0.234x | -3.68% |
| 2011-12-31 | NT$3.73 Billion ≈ $117.45 Million |
NT$906.77 Million ≈ $28.57 Million |
0.243x | +74.07% |
| 2010-12-31 | NT$3.33 Billion ≈ $105.02 Million |
NT$465.78 Million ≈ $14.67 Million |
0.140x | -39.00% |
| 2009-12-31 | NT$3.05 Billion ≈ $96.22 Million |
NT$699.62 Million ≈ $22.04 Million |
0.229x | +149.29% |
| 2008-12-31 | NT$3.32 Billion ≈ $104.55 Million |
NT$304.92 Million ≈ $9.61 Million |
0.092x | -60.68% |
| 2007-12-31 | NT$2.92 Billion ≈ $91.86 Million |
NT$681.28 Million ≈ $21.46 Million |
0.234x | -43.73% |
| 2006-12-31 | NT$2.78 Billion ≈ $87.72 Million |
NT$1.16 Billion ≈ $36.43 Million |
0.415x | +18.83% |
| 2005-12-31 | NT$2.57 Billion ≈ $80.93 Million |
NT$897.68 Million ≈ $28.28 Million |
0.349x | +200.06% |
| 2004-12-31 | NT$2.29 Billion ≈ $72.24 Million |
NT$267.06 Million ≈ $8.41 Million |
0.116x | -48.78% |
| 2003-12-31 | NT$1.90 Billion ≈ $59.94 Million |
NT$432.59 Million ≈ $13.63 Million |
0.227x | -25.82% |
| 2002-12-31 | NT$1.70 Billion ≈ $53.61 Million |
NT$521.60 Million ≈ $16.43 Million |
0.307x | -- |
About San Shing Fastech Corp
San Shing Fastech Corp. engages in the manufacturing of steel nuts. It offers nuts, screw, wires, tooling, in-house bolt, mould, mechanical, washers, and other products. San Shing Fastech Corp. was incorporated in 1965 and is based in Tainan City, Taiwan.