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. See 5007 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
ATRenew Inc DRC
NYSE:RERE
|
0.006x |
|
Sinon Corp
TW:1712
|
0.127x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.023x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.047x |
|
Rashi Peripherals Limited
NSE:RPTECH
|
-0.077x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.019x |
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.