Shih Wei Navigation Co Ltd (5608) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shih Wei Navigation Co Ltd (5608) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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$199.34 Million ≈ $6.28 Million USD) by net assets (NT$9.74 Billion ≈ $306.80 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 Shih Wei Navigation Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shih Wei Navigation Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Shih Wei Navigation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5608 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tele2 AB (publ)
ST:TEL2-A
|
0.118x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.046x |
|
Lightron Inc.
KQ:069540
|
-0.041x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.035x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
Annual Cash Flow Conversion Efficiency for Shih Wei Navigation Co Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Shih Wei Navigation Co Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Shih Wei Navigation Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.56 Billion ≈ $301.19 Million |
NT$1.10 Billion ≈ $34.52 Million |
0.115x | +40.48% |
| 2024-12-31 | NT$10.28 Billion ≈ $323.84 Million |
NT$838.54 Million ≈ $26.42 Million |
0.082x | +92.33% |
| 2023-12-31 | NT$9.70 Billion ≈ $305.72 Million |
NT$411.60 Million ≈ $12.97 Million |
0.042x | -88.60% |
| 2022-12-31 | NT$10.20 Billion ≈ $321.35 Million |
NT$3.80 Billion ≈ $119.62 Million |
0.372x | -27.02% |
| 2021-12-31 | NT$7.02 Billion ≈ $221.16 Million |
NT$3.58 Billion ≈ $112.80 Million |
0.510x | +469.90% |
| 2020-12-31 | NT$3.49 Billion ≈ $110.00 Million |
NT$312.45 Million ≈ $9.84 Million |
0.089x | -59.79% |
| 2019-12-31 | NT$4.80 Billion ≈ $151.21 Million |
NT$1.07 Billion ≈ $33.65 Million |
0.223x | +10.17% |
| 2018-12-31 | NT$5.42 Billion ≈ $170.88 Million |
NT$1.10 Billion ≈ $34.52 Million |
0.202x | +55.00% |
| 2017-12-31 | NT$5.46 Billion ≈ $171.92 Million |
NT$711.24 Million ≈ $22.41 Million |
0.130x | +62.59% |
| 2016-12-31 | NT$8.39 Billion ≈ $264.29 Million |
NT$672.48 Million ≈ $21.19 Million |
0.080x | -41.52% |
| 2015-12-31 | NT$9.71 Billion ≈ $306.00 Million |
NT$1.33 Billion ≈ $41.95 Million |
0.137x | -13.07% |
| 2014-12-31 | NT$9.26 Billion ≈ $291.89 Million |
NT$1.46 Billion ≈ $46.03 Million |
0.158x | -33.88% |
| 2013-12-31 | NT$8.65 Billion ≈ $272.47 Million |
NT$2.06 Billion ≈ $64.99 Million |
0.239x | +56.19% |
| 2012-12-31 | NT$7.59 Billion ≈ $238.97 Million |
NT$1.16 Billion ≈ $36.49 Million |
0.153x | -38.32% |
| 2011-12-31 | NT$7.88 Billion ≈ $248.23 Million |
NT$1.95 Billion ≈ $61.46 Million |
0.248x | +37.10% |
| 2010-12-31 | NT$7.72 Billion ≈ $243.21 Million |
NT$1.39 Billion ≈ $43.92 Million |
0.181x | -32.92% |
| 2009-12-31 | NT$8.57 Billion ≈ $270.13 Million |
NT$2.31 Billion ≈ $72.73 Million |
0.269x | -22.81% |
| 2008-12-31 | NT$9.21 Billion ≈ $290.04 Million |
NT$3.21 Billion ≈ $101.16 Million |
0.349x | +14.15% |
| 2007-12-31 | NT$6.76 Billion ≈ $212.90 Million |
NT$2.06 Billion ≈ $65.05 Million |
0.306x | +19.94% |
| 2006-12-31 | NT$5.58 Billion ≈ $175.82 Million |
NT$1.42 Billion ≈ $44.79 Million |
0.255x | -45.23% |
| 2005-12-31 | NT$4.45 Billion ≈ $140.26 Million |
NT$2.07 Billion ≈ $65.24 Million |
0.465x | +14.68% |
| 2004-12-31 | NT$3.28 Billion ≈ $103.27 Million |
NT$1.33 Billion ≈ $41.88 Million |
0.406x | +102.58% |
| 2003-12-31 | NT$2.45 Billion ≈ $77.10 Million |
NT$489.95 Million ≈ $15.44 Million |
0.200x | -21.79% |
| 2002-12-31 | NT$2.29 Billion ≈ $72.14 Million |
NT$586.16 Million ≈ $18.47 Million |
0.256x | +32.23% |
| 2001-12-31 | NT$2.13 Billion ≈ $67.19 Million |
NT$412.87 Million ≈ $13.01 Million |
0.194x | -- |
About 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.