Shining Building Business Co Ltd (5531) - 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. See 5531 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Shining Building Business Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shining Building Business Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
0.004x |
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.428x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.076x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
N/A |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
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. For the full company profile with market capitalisation and key ratios, see Shining Building Business Co Ltd (5531) market capitalisation.
| 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
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