Paiho Shih Holdings Corp
Paiho Shih Holdings Corporation, through its subsidiaries, manufactures and sells touch fastener, webbing, elastic, and jacquard engineered mesh products in China and Vietnam. It offers touch fastener products for use in shoes, garments, raincoats, caps, sporting goods, belts, etc.; elastic products for use in pant straps, jacket lower hems, cuffs, shoe upper clothes, and other applications; and … Read more
Paiho Shih Holdings Corp (8404) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Paiho Shih Holdings Corp (8404) has a cash flow conversion efficiency ratio of 0.025x 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$168.55 Million) by net assets (NT$6.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paiho Shih Holdings Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Paiho Shih Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paiho Shih Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paiho Shih Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
S.A. TER BEKE N.V.
F:BD0
|
N/A |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.084x |
|
Klingon Aerospace Inc
TW:1529
|
0.025x |
|
Holcim Philippines Inc
OTCGREY:HCPHY
|
0.005x |
|
HomeToGo SE
XETRA:HTG
|
-0.063x |
|
Amadeus Fire AG
XETRA:AAD
|
0.081x |
|
C P Tower Real Estate Investment Trust
BK:CPTREIT
|
N/A |
Annual Cash Flow Conversion Efficiency for Paiho Shih Holdings Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of Paiho Shih Holdings Corp from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.61 Billion | NT$1.36 Billion | 0.205x | +413.70% |
| 2023-12-31 | NT$4.83 Billion | NT$-316.18 Million | -0.065x | -152.66% |
| 2022-12-31 | NT$5.57 Billion | NT$692.11 Million | 0.124x | +85.18% |
| 2021-12-31 | NT$5.93 Billion | NT$397.78 Million | 0.067x | -87.43% |
| 2020-12-31 | NT$5.95 Billion | NT$3.17 Billion | 0.534x | +11187.00% |
| 2019-12-31 | NT$5.32 Billion | NT$-25.62 Million | -0.005x | -101.92% |
| 2018-12-31 | NT$5.20 Billion | NT$1.30 Billion | 0.251x | +292.67% |
| 2017-12-31 | NT$5.13 Billion | NT$-667.93 Million | -0.130x | -197.72% |
| 2016-12-31 | NT$4.68 Billion | NT$622.85 Million | 0.133x | -32.78% |
| 2015-12-31 | NT$4.67 Billion | NT$925.60 Million | 0.198x | +35.61% |
| 2014-12-31 | NT$4.53 Billion | NT$661.97 Million | 0.146x | +3.70% |
| 2013-12-31 | NT$4.23 Billion | NT$595.38 Million | 0.141x | -34.27% |
| 2012-12-31 | NT$3.85 Billion | NT$825.99 Million | 0.214x | +28.85% |
| 2011-12-31 | NT$3.85 Billion | NT$640.10 Million | 0.166x | +900.61% |
| 2010-12-31 | NT$2.67 Billion | NT$-55.40 Million | -0.021x | -131.42% |
| 2009-12-31 | NT$2.47 Billion | NT$163.19 Million | 0.066x | -- |