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 0.649x 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$1.09 Billion ≈ $34.36 Million USD) by net assets (NT$1.68 Billion ≈ $52.95 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 6806 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Woosung Feed
KO:006980
|
-0.004x |
|
Western Exploration Inc
V:WEX
|
-0.049x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.107x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.045x |
|
Dental Corporation Public Company Limited
BK:D
|
0.064x |
|
Elon AB (publ)
ST:ELON
|
0.175x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
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