Shih Wei Navigation Co Ltd
Shih Wei Navigation Co., Ltd. operates as a dry cargo shipping company in Taiwan. It engages in the shipping transportation, shipping agency, ship leasing, trading activities and tourist hotel services. Shih Wei Navigation Co., Ltd. was founded in 1985 and is based in Taipei, Taiwan.
Shih Wei Navigation Co Ltd (5608) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Shih Wei Navigation Co Ltd (5608) has a cash flow conversion efficiency ratio of 0.039x 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$354.51 Million) by net assets (NT$9.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shih Wei Navigation Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Shih Wei Navigation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shih Wei Navigation Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shih Wei Navigation Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.004x |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
0.071x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
|
Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS
|
0.038x |
|
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
|
N/A |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
0.014x |
|
Solrom Holdings Ltd
TA:SLRM
|
-0.523x |
Annual Cash Flow Conversion Efficiency for Shih Wei Navigation Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Shih Wei Navigation Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.28 Billion | NT$838.54 Million | 0.082x | +92.33% |
| 2023-12-31 | NT$9.70 Billion | NT$411.60 Million | 0.042x | -88.60% |
| 2022-12-31 | NT$10.20 Billion | NT$3.80 Billion | 0.372x | -27.02% |
| 2021-12-31 | NT$7.02 Billion | NT$3.58 Billion | 0.510x | +469.90% |
| 2020-12-31 | NT$3.49 Billion | NT$312.45 Million | 0.089x | -59.79% |
| 2019-12-31 | NT$4.80 Billion | NT$1.07 Billion | 0.223x | +10.17% |
| 2018-12-31 | NT$5.42 Billion | NT$1.10 Billion | 0.202x | +55.00% |
| 2017-12-31 | NT$5.46 Billion | NT$711.24 Million | 0.130x | +62.59% |
| 2016-12-31 | NT$8.39 Billion | NT$672.48 Million | 0.080x | -41.52% |
| 2015-12-31 | NT$9.71 Billion | NT$1.33 Billion | 0.137x | -13.07% |
| 2014-12-31 | NT$9.26 Billion | NT$1.46 Billion | 0.158x | -33.88% |
| 2013-12-31 | NT$8.65 Billion | NT$2.06 Billion | 0.239x | +56.19% |
| 2012-12-31 | NT$7.59 Billion | NT$1.16 Billion | 0.153x | -38.32% |
| 2011-12-31 | NT$7.88 Billion | NT$1.95 Billion | 0.248x | +37.10% |
| 2010-12-31 | NT$7.72 Billion | NT$1.39 Billion | 0.181x | -32.92% |
| 2009-12-31 | NT$8.57 Billion | NT$2.31 Billion | 0.269x | -22.81% |
| 2008-12-31 | NT$9.21 Billion | NT$3.21 Billion | 0.349x | +14.15% |
| 2007-12-31 | NT$6.76 Billion | NT$2.06 Billion | 0.306x | +19.94% |
| 2006-12-31 | NT$5.58 Billion | NT$1.42 Billion | 0.255x | -45.23% |
| 2005-12-31 | NT$4.45 Billion | NT$2.07 Billion | 0.465x | +14.68% |
| 2004-12-31 | NT$3.28 Billion | NT$1.33 Billion | 0.406x | +102.58% |
| 2003-12-31 | NT$2.45 Billion | NT$489.95 Million | 0.200x | -21.79% |
| 2002-12-31 | NT$2.29 Billion | NT$586.16 Million | 0.256x | +32.23% |
| 2001-12-31 | NT$2.13 Billion | NT$412.87 Million | 0.194x | -- |