San Shing Fastech Corp Cash Flow Conversion Efficiency
San Shing Fastech Corp 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.
Cash Flow Conversion Efficiency of San Shing Fastech Corp (2002–2024)
Cash flow conversion efficiency of San Shing Fastech Corp from 2002 to 2024. This chart illustrates how San Shing Fastech Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5007 share price today for real-time trading data and today's change.
San Shing Fastech Corp Cash Flow Conversion Ratio Explained
San Shing Fastech Corp 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.
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. Also see San Shing Fastech Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Ambassador Hotel Ltd
TW:2704
|
0.009x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
0.248x |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
0.040x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Park Aerospace Corp
NYSE:PKE
|
0.048x |
|
Linkage Software Co Ltd
SHG:688588
|
0.040x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
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. Review 5007 free cash flow generation 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 |
|---|---|---|---|---|
| 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.