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

Latest 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 ≈ $1.10 Million USD) by net assets (NT$9.82 Billion ≈ $309.39 Million USD). 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. Read how much debt does Shining Building Business Co Ltd carry for a breakdown of total debt and financial obligations.

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
Hanyang Securities Co Ltd KO:001755	-0.120x
Patec Precision Industry Co Ltd TW:2236	0.001x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.100x
European Wax Center Inc NASDAQ:EWCZ	0.165x
Commerce.com, Inc. NASDAQ:CMRC	0.246x
Vestel Beyaz Esya Sanayi ve Ticaret AS IS:VESBE	0.014x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
Coherus BioSciences Inc NASDAQ:CHRS	-0.323x

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. 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
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

$255.33 Million

NT$8.10 Billion TWD

Market Cap Rank

#15611 Global

#700 in Taiwan

Share Price

NT$8.29

Change (1 day)

-1.31%

52-Week Range

NT$8.29 - NT$11.20

All Time High

NT$19.50