Shun On Electronic Co Ltd (6283) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shun On Electronic Co Ltd (6283) has a cash flow conversion efficiency ratio of -0.025x 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$-48.88 Million ≈ $-1.54 Million USD) by net assets (NT$1.95 Billion ≈ $61.56 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 Shun On Electronic Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shun On Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Shun On Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shun On Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shun On Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARRAIL GROUP LTD.
F:I1D
|
N/A |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
0.057x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
BCnC Co. Ltd.
KQ:146320
|
0.030x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
N/A |
|
Raízen S.A.
SA:RAIZ4
|
-0.553x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
Annual Cash Flow Conversion Efficiency for Shun On Electronic Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Shun On Electronic Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shun On Electronic Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.92 Billion ≈ $60.36 Million |
NT$207.97 Million ≈ $6.55 Million |
0.109x | +729.66% |
| 2024-12-31 | NT$1.99 Billion ≈ $62.80 Million |
NT$-34.37 Million ≈ $-1.08 Million |
-0.017x | -175.77% |
| 2023-12-31 | NT$1.78 Billion ≈ $56.11 Million |
NT$40.52 Million ≈ $1.28 Million |
0.023x | +177.38% |
| 2022-12-31 | NT$1.99 Billion ≈ $62.59 Million |
NT$-58.41 Million ≈ $-1.84 Million |
-0.029x | +67.87% |
| 2021-12-31 | NT$2.03 Billion ≈ $64.00 Million |
NT$-185.91 Million ≈ $-5.86 Million |
-0.092x | -123.49% |
| 2020-12-31 | NT$2.36 Billion ≈ $74.34 Million |
NT$-96.62 Million ≈ $-3.04 Million |
-0.041x | -250.89% |
| 2019-12-31 | NT$2.14 Billion ≈ $67.49 Million |
NT$58.14 Million ≈ $1.83 Million |
0.027x | +133.43% |
| 2018-12-31 | NT$1.99 Billion ≈ $62.69 Million |
NT$-161.56 Million ≈ $-5.09 Million |
-0.081x | -271.82% |
| 2017-12-31 | NT$1.36 Billion ≈ $42.79 Million |
NT$64.17 Million ≈ $2.02 Million |
0.047x | +2.22% |
| 2016-12-31 | NT$1.41 Billion ≈ $44.58 Million |
NT$65.40 Million ≈ $2.06 Million |
0.046x | +191.18% |
| 2015-12-31 | NT$819.88 Million ≈ $25.83 Million |
NT$-41.56 Million ≈ $-1.31 Million |
-0.051x | -220.58% |
| 2014-12-31 | NT$814.80 Million ≈ $25.67 Million |
NT$34.26 Million ≈ $1.08 Million |
0.042x | +153.45% |
| 2013-12-31 | NT$1.08 Billion ≈ $33.90 Million |
NT$-84.64 Million ≈ $-2.67 Million |
-0.079x | -214.61% |
| 2012-12-31 | NT$986.77 Million ≈ $31.09 Million |
NT$67.72 Million ≈ $2.13 Million |
0.069x | -25.32% |
| 2011-12-31 | NT$1.23 Billion ≈ $38.61 Million |
NT$112.62 Million ≈ $3.55 Million |
0.092x | +48.18% |
| 2010-12-31 | NT$1.38 Billion ≈ $43.46 Million |
NT$85.54 Million ≈ $2.70 Million |
0.062x | -69.42% |
| 2009-12-31 | NT$1.26 Billion ≈ $39.59 Million |
NT$254.78 Million ≈ $8.03 Million |
0.203x | +481.52% |
| 2008-12-31 | NT$1.47 Billion ≈ $46.44 Million |
NT$51.40 Million ≈ $1.62 Million |
0.035x | -88.81% |
| 2007-12-31 | NT$1.46 Billion ≈ $46.02 Million |
NT$455.25 Million ≈ $14.34 Million |
0.312x | +5898.30% |
| 2006-12-31 | NT$1.54 Billion ≈ $48.47 Million |
NT$7.99 Million ≈ $251.82K |
0.005x | -90.86% |
| 2005-12-31 | NT$926.56 Million ≈ $29.19 Million |
NT$52.69 Million ≈ $1.66 Million |
0.057x | -81.86% |
| 2004-12-31 | NT$631.06 Million ≈ $19.88 Million |
NT$197.79 Million ≈ $6.23 Million |
0.313x | +107.88% |
| 2003-12-31 | NT$581.76 Million ≈ $18.33 Million |
NT$87.71 Million ≈ $2.76 Million |
0.151x | -23.99% |
| 2002-12-31 | NT$494.31 Million ≈ $15.57 Million |
NT$98.05 Million ≈ $3.09 Million |
0.198x | -- |
About Shun On Electronic Co Ltd
Shun On Electronic Co., Ltd. engages in the research, development, manufacturing, and sale of conductive films and automotive products in Taiwan and internationally. It offers assisted driving camera, in-cabin camera, and ECU/system, a 360-degree surround view system; membrane switch and overlay panel; and golf cart, touring cart, utility cart and PTV. Shun On Electronic Co., Ltd. was founded in … Read more