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 San Shing Fastech Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of San Shing Fastech Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
-0.325x |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
-0.002x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
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 San Shing Fastech Corp (5007) market capitalisation.
| 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.