Shih Wei Navigation Co Ltd Cash Flow Conversion Efficiency
Shih Wei Navigation Co Ltd 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. Also see Shih Wei Navigation Co Ltd (5608) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Shih Wei Navigation Co Ltd (2001–2025)
Cash flow conversion efficiency of Shih Wei Navigation Co Ltd from 2001 to 2025. This chart illustrates how Shih Wei Navigation Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5608 live share price for real-time trading data and today's change.
Shih Wei Navigation Co Ltd Cash Flow Conversion Ratio Explained
Shih Wei Navigation Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Shih Wei Navigation Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
0.040x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
SCI Pharmtech Inc
TW:4119
|
0.030x |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
GNCO Co. Ltd
KQ:065060
|
-0.009x |
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. Also see Shih Wei Navigation Co Ltd assets under control for a full breakdown of the balance sheet.
| 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.