Shining Building Business Co Ltd (5531) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

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. Also see 5531 company net worth for the company's overall valuation and market capitalisation.

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. Explore Shining Building Business Co Ltd (5531) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CHINA RENAISSANCE HLDGS F:6RN	N/A
CF Bankshares Inc NASDAQ:CFBK	0.026x
Zeng Hsing Industrial Co Ltd TW:1558	0.031x
CHTC Helon Co Ltd SHE:000677	-0.004x
Smart Eye AB ST:SEYE	0.003x
Caxton JSE:CAT	0.109x
Sindoh KO:029530	0.002x
Gedik Yatirim Menkul Degerler AS IS:GEDIK	-0.435x

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. View 5531 share price today for real-time trading data and today's change.

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

$223.60 Million

NT$7.10 Billion TWD

Market Cap Rank

#16220 Global

#758 in Taiwan

Share Price

NT$7.26

Change (1 day)

+1.97%

52-Week Range

NT$7.03 - NT$9.40

All Time High

NT$19.50