Shinfox Energy Co Ltd Cash Flow Conversion Efficiency
Shinfox Energy Co Ltd 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.
Cash Flow Conversion Efficiency of Shinfox Energy Co Ltd (2017–2025)
Cash flow conversion efficiency of Shinfox Energy Co Ltd from 2017 to 2025. This chart illustrates how Shinfox Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6806 stock price and chart for real-time trading data and today's change.
Shinfox Energy Co Ltd Cash Flow Conversion Ratio Explained
Shinfox Energy 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.
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. Also see market value of Shinfox Energy Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Vulcan Minerals Inc.
V:VUL
|
-0.003x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
-0.020x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Prodigy Public Company Limited
BK:PDG
|
0.055x |
|
Quilter PLC
LSE:QLT
|
2.840x |
|
ORTOMA AB B
F:82Y
|
-0.120x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
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. Review 6806 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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, hydropower, etc. It also engages in the provision of construction services, equipment maintenance and repair, and other services. In addition, the company operates green en… Read more