Shinfox Energy Co Ltd
Shinfox Energy Co., Ltd. engages in the development of renewable and clean energy service and technologies in Taiwan and Mainland China. The company operates solar power, onshore and offshore wind power, liquefied natural gas (LPG), hydropower, etc. plants. It also engages in the provision of construction services, equipment maintenance and repair, and other services. In addition, the company ope… Read more
Shinfox Energy Co Ltd (6806) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.737x
Based on the latest financial reports, Shinfox Energy Co Ltd (6806) has a cash flow conversion efficiency ratio of -0.737x 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$-3.27 Billion) by net assets (NT$4.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinfox Energy Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shinfox Energy 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.
Shinfox Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinfox Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uchi Technologies Bhd
KLSE:7100
|
0.132x |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
-0.027x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
|
FW Thorpe Plc
OTCGREY:THFWF
|
0.062x |
|
Humble Group AB (publ)
F:B39
|
0.042x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.044x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Shinfox Energy Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shinfox Energy Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.70 Billion | NT$-3.86 Billion | -0.282x | +37.47% |
| 2023-12-31 | NT$12.32 Billion | NT$-5.55 Billion | -0.450x | -69.29% |
| 2022-12-31 | NT$10.58 Billion | NT$-2.81 Billion | -0.266x | +51.08% |
| 2021-12-31 | NT$6.18 Billion | NT$-3.36 Billion | -0.544x | -365.41% |
| 2020-12-31 | NT$1.28 Billion | NT$262.45 Million | 0.205x | +1200.73% |
| 2019-12-31 | NT$724.73 Million | NT$11.42 Million | 0.016x | -94.21% |
| 2018-12-31 | NT$128.32 Million | NT$34.89 Million | 0.272x | +18.75% |
| 2017-12-31 | NT$121.77 Million | NT$27.88 Million | 0.229x | -- |