Shining Building Business Co Ltd
Shining Building Business Co.,Ltd., together with its subsidiaries, operates as a real estate development company in Taiwan and Mainland China. It operates through Construction; Manufacturing; and Other segments. The company develops, leases, and sells residential properties and commercial buildings; and engages in the contracting construction business for residential real estate and commercial b… Read more
Shining Building Business Co Ltd (5531) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Shining Building Business Co Ltd (5531) has a cash flow conversion efficiency ratio of 0.004x 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$34.98 Million) by net assets (NT$9.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shining Building Business Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shining Building Business Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shining Building Business Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shining Building Business Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basso Industry Corp
TW:1527
|
0.014x |
|
AM Locales Property Socimi
MC:YAML
|
0.112x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
0.658x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.035x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
B. Riley Financial Inc
NASDAQ:RILY
|
-0.011x |
|
Liton Technology
TWO:6175
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shining Building Business Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shining Building Business Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.54 Billion | NT$1.58 Billion | 0.150x | +321.40% |
| 2023-12-31 | NT$10.52 Billion | NT$-711.73 Million | -0.068x | +53.66% |
| 2022-12-31 | NT$10.96 Billion | NT$-1.60 Billion | -0.146x | +43.15% |
| 2021-12-31 | NT$11.49 Billion | NT$-2.95 Billion | -0.257x | -255.36% |
| 2020-12-31 | NT$12.46 Billion | NT$2.06 Billion | 0.165x | -36.78% |
| 2019-12-31 | NT$12.50 Billion | NT$3.27 Billion | 0.261x | +1765.68% |
| 2018-12-31 | NT$12.08 Billion | NT$169.23 Million | 0.014x | -78.90% |
| 2017-12-31 | NT$12.31 Billion | NT$816.96 Million | 0.066x | -26.15% |
| 2016-12-31 | NT$11.99 Billion | NT$1.08 Billion | 0.090x | +278.08% |
| 2015-12-31 | NT$12.08 Billion | NT$-610.08 Million | -0.050x | +80.18% |
| 2014-12-31 | NT$12.91 Billion | NT$-3.29 Billion | -0.255x | -6.57% |
| 2013-12-31 | NT$11.66 Billion | NT$-2.79 Billion | -0.239x | +6.58% |
| 2012-12-31 | NT$8.32 Billion | NT$-2.13 Billion | -0.256x | -17.35% |
| 2011-12-31 | NT$7.19 Billion | NT$-1.57 Billion | -0.218x | -14258.56% |
| 2010-12-31 | NT$6.24 Billion | NT$9.61 Million | 0.002x | +104.24% |
| 2009-12-31 | NT$5.49 Billion | NT$-199.50 Million | -0.036x | +89.98% |
| 2008-12-31 | NT$4.97 Billion | NT$-1.80 Billion | -0.363x | -156.41% |
| 2007-12-31 | NT$4.90 Billion | NT$3.15 Billion | 0.643x | +166.26% |
| 2006-12-31 | NT$3.21 Billion | NT$-3.11 Billion | -0.970x | -- |