Shining Building Business Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Shining Building Business Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shining Building Business Co Ltd (5531) has a cash flow conversion efficiency ratio of 0.006x as of December 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$59.32 Million ≈ $1.87 Million USD) by net assets (NT$10.06 Billion ≈ $316.95 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 Shining Building Business Co Ltd (2006–2025)

Cash flow conversion efficiency of Shining Building Business Co Ltd from 2006 to 2025. This chart illustrates how Shining Building Business Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shining Building Business Co Ltd (5531) stock price for real-time trading data and today's change.

Shining Building Business Co Ltd Cash Flow Conversion Ratio Explained

Shining Building Business Co Ltd 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.

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. Also see market value of Shining Building Business Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Sindoh KO:029530	0.002x
Samara Asset Group F:SRAG	N/A
Somboon Advance Technology Public Company Limited BK:SAT	0.043x
Monash Ivf Group Ltd AU:MVF	0.067x
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
Nanexa AB ST:NANEXA	-0.073x

Annual Cash Flow Conversion Efficiency for Shining Building Business Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Shining Building Business Co Ltd from 2006 to 2025. Review Shining Building Business Co Ltd free cash flow ratio 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
2025-12-31	NT$10.06 Billion ≈ $316.95 Million	NT$-580.38 Million ≈ $-18.29 Million	-0.058x	-138.53%
2024-12-31	NT$10.54 Billion ≈ $332.12 Million	NT$1.58 Billion ≈ $49.73 Million	0.150x	+321.40%
2023-12-31	NT$10.52 Billion ≈ $331.57 Million	NT$-711.73 Million ≈ $-22.42 Million	-0.068x	+53.66%
2022-12-31	NT$10.96 Billion ≈ $345.42 Million	NT$-1.60 Billion ≈ $-50.41 Million	-0.146x	+43.15%
2021-12-31	NT$11.49 Billion ≈ $361.93 Million	NT$-2.95 Billion ≈ $-92.91 Million	-0.257x	-255.36%
2020-12-31	NT$12.46 Billion ≈ $392.56 Million	NT$2.06 Billion ≈ $64.87 Million	0.165x	-36.78%
2019-12-31	NT$12.50 Billion ≈ $393.79 Million	NT$3.27 Billion ≈ $102.93 Million	0.261x	+1765.68%
2018-12-31	NT$12.08 Billion ≈ $380.57 Million	NT$169.23 Million ≈ $5.33 Million	0.014x	-78.90%
2017-12-31	NT$12.31 Billion ≈ $387.68 Million	NT$816.96 Million ≈ $25.74 Million	0.066x	-26.15%
2016-12-31	NT$11.99 Billion ≈ $377.62 Million	NT$1.08 Billion ≈ $33.95 Million	0.090x	+278.08%
2015-12-31	NT$12.08 Billion ≈ $380.72 Million	NT$-610.08 Million ≈ $-19.22 Million	-0.050x	+80.18%
2014-12-31	NT$12.91 Billion ≈ $406.84 Million	NT$-3.29 Billion ≈ $-103.65 Million	-0.255x	-6.57%
2013-12-31	NT$11.66 Billion ≈ $367.31 Million	NT$-2.79 Billion ≈ $-87.81 Million	-0.239x	+6.58%
2012-12-31	NT$8.32 Billion ≈ $262.15 Million	NT$-2.13 Billion ≈ $-67.09 Million	-0.256x	-17.35%
2011-12-31	NT$7.19 Billion ≈ $226.52 Million	NT$-1.57 Billion ≈ $-49.40 Million	-0.218x	-14258.56%
2010-12-31	NT$6.24 Billion ≈ $196.51 Million	NT$9.61 Million ≈ $302.67K	0.002x	+104.24%
2009-12-31	NT$5.49 Billion ≈ $172.98 Million	NT$-199.50 Million ≈ $-6.29 Million	-0.036x	+89.98%
2008-12-31	NT$4.97 Billion ≈ $156.54 Million	NT$-1.80 Billion ≈ $-56.77 Million	-0.363x	-156.41%
2007-12-31	NT$4.90 Billion ≈ $154.34 Million	NT$3.15 Billion ≈ $99.22 Million	0.643x	+166.26%
2006-12-31	NT$3.21 Billion ≈ $101.14 Million	NT$-3.11 Billion ≈ $-98.13 Million	-0.970x	--

About Shining Building Business Co Ltd

TW:5531 Taiwan Engineering & Construction

Market Cap

$205.43 Million

NT$6.52 Billion TWD

Market Cap Rank

#16261 Global

#779 in Taiwan

Share Price

NT$6.67

Change (1 day)

-0.30%

52-Week Range

NT$6.66 - NT$9.40

All Time High

NT$19.50