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. See Shining Building Business Co Ltd (5531) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shining Building Business Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Cogelec SA PA:ALLEC	0.282x
SIMILARWEB LTD IS-01 F:63X	0.148x
DB Financial Investment Co Ltd KO:016610	-0.271x
Landmark Cars Limited NSE:LANDMARK	0.303x
Datawalk SA WAR:DAT	-1.044x
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	0.071x
Armac Locacao Logistica SA:ARML3	0.068x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x

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 5531 company net worth.

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

$242.08 Million

NT$7.68 Billion TWD

Market Cap Rank

#15713 Global

#702 in Taiwan

Share Price

NT$7.86

Change (1 day)

+1.42%

52-Week Range

NT$7.64 - NT$10.15

All Time High

NT$19.50