Shinfox Energy Co Ltd (6806) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shinfox Energy Co Ltd (6806) has a cash flow conversion efficiency ratio of 31.821x as of December 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$1.32 Billion ≈ $41.64 Million USD) by net assets (NT$41.54 Million ≈ $1.31 Million USD). 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 (2017–2025)
This chart illustrates how Shinfox Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shinfox Energy Co Ltd (6806) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
|
Petrus Resources Ltd
TO:PRQ
|
0.057x |
|
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
|
-0.001x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.404x |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.104x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Arise Windpower AB
ST:ARISE
|
0.147x |
Annual Cash Flow Conversion Efficiency for Shinfox Energy Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Shinfox Energy Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shinfox Energy Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$41.54 Million ≈ $1.31 Million |
NT$-7.03 Billion ≈ $-221.37 Million |
-169.159x | -59965.59% |
| 2024-12-31 | NT$13.70 Billion ≈ $431.49 Million |
NT$-3.86 Billion ≈ $-121.52 Million |
-0.282x | +37.47% |
| 2023-12-31 | NT$12.32 Billion ≈ $388.11 Million |
NT$-5.55 Billion ≈ $-174.80 Million |
-0.450x | -69.29% |
| 2022-12-31 | NT$10.58 Billion ≈ $333.22 Million |
NT$-2.81 Billion ≈ $-88.65 Million |
-0.266x | +51.08% |
| 2021-12-31 | NT$6.18 Billion ≈ $194.71 Million |
NT$-3.36 Billion ≈ $-105.89 Million |
-0.544x | -365.41% |
| 2020-12-31 | NT$1.28 Billion ≈ $40.35 Million |
NT$262.45 Million ≈ $8.27 Million |
0.205x | +1200.73% |
| 2019-12-31 | NT$724.73 Million ≈ $22.83 Million |
NT$11.42 Million ≈ $359.70K |
0.016x | -94.21% |
| 2018-12-31 | NT$128.32 Million ≈ $4.04 Million |
NT$34.89 Million ≈ $1.10 Million |
0.272x | +18.75% |
| 2017-12-31 | NT$121.77 Million ≈ $3.84 Million |
NT$27.88 Million ≈ $878.37K |
0.229x | -- |
About 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