Paiho Shih Holdings Corp (8404) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.039x

Based on the latest financial reports, Paiho Shih Holdings Corp (8404) has a cash flow conversion efficiency ratio of 0.039x 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$281.42 Million ≈ $8.87 Million USD) by net assets (NT$7.20 Billion ≈ $226.92 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 8404 net asset quality score to measure how much of total assets are equity-financed.

Paiho Shih Holdings Corp - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Paiho Shih Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Paiho Shih Holdings Corp to evaluate the quality of earnings relative to operating cash generation.

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
Nishoku Technology Inc TW:3679	0.073x
Hyundai Hcn KO:126560	0.020x
TFE Co. Ltd. KQ:425420	0.015x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
Jiangxi Changyun Co Ltd SHG:600561	0.057x
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
Eagle Financial Services Inc Common Stock NASDAQ:EFSI	0.023x
TuanChe ADR NASDAQ:TC	-0.641x

Annual Cash Flow Conversion Efficiency for Paiho Shih Holdings Corp (2009–2025)

The table below shows the annual cash flow conversion efficiency of Paiho Shih Holdings Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Paiho Shih Holdings Corp (8404) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$7.20 Billion ≈ $226.92 Million	NT$1.03 Billion ≈ $32.39 Million	0.143x	-30.47%
2024-12-31	NT$6.61 Billion ≈ $208.30 Million	NT$1.36 Billion ≈ $42.76 Million	0.205x	+413.70%
2023-12-31	NT$4.83 Billion ≈ $152.24 Million	NT$-316.18 Million ≈ $-9.96 Million	-0.065x	-152.66%
2022-12-31	NT$5.57 Billion ≈ $175.50 Million	NT$692.11 Million ≈ $21.81 Million	0.124x	+85.18%
2021-12-31	NT$5.93 Billion ≈ $186.78 Million	NT$397.78 Million ≈ $12.53 Million	0.067x	-87.43%
2020-12-31	NT$5.95 Billion ≈ $187.39 Million	NT$3.17 Billion ≈ $100.02 Million	0.534x	+11187.00%
2019-12-31	NT$5.32 Billion ≈ $167.68 Million	NT$-25.62 Million ≈ $-807.23K	-0.005x	-101.92%
2018-12-31	NT$5.20 Billion ≈ $163.72 Million	NT$1.30 Billion ≈ $41.06 Million	0.251x	+292.67%
2017-12-31	NT$5.13 Billion ≈ $161.67 Million	NT$-667.93 Million ≈ $-21.04 Million	-0.130x	-197.72%
2016-12-31	NT$4.68 Billion ≈ $147.32 Million	NT$622.85 Million ≈ $19.62 Million	0.133x	-32.78%
2015-12-31	NT$4.67 Billion ≈ $147.16 Million	NT$925.60 Million ≈ $29.16 Million	0.198x	+35.61%
2014-12-31	NT$4.53 Billion ≈ $142.73 Million	NT$661.97 Million ≈ $20.86 Million	0.146x	+3.70%
2013-12-31	NT$4.23 Billion ≈ $133.12 Million	NT$595.38 Million ≈ $18.76 Million	0.141x	-34.27%
2012-12-31	NT$3.85 Billion ≈ $121.39 Million	NT$825.99 Million ≈ $26.02 Million	0.214x	+28.85%
2011-12-31	NT$3.85 Billion ≈ $121.21 Million	NT$640.10 Million ≈ $20.17 Million	0.166x	+900.61%
2010-12-31	NT$2.67 Billion ≈ $83.98 Million	NT$-55.40 Million ≈ $-1.75 Million	-0.021x	-131.42%
2009-12-31	NT$2.47 Billion ≈ $77.73 Million	NT$163.19 Million ≈ $5.14 Million	0.066x	--

About Paiho Shih Holdings Corp

TW:8404 Taiwan Footwear & Accessories

Market Cap

$218.30 Million

NT$6.93 Billion TWD

Market Cap Rank

#16171 Global

#747 in Taiwan

Share Price

NT$16.50

Change (1 day)

+0.92%

52-Week Range

NT$16.15 - NT$28.00

All Time High

NT$65.39