Paiho Shih Holdings Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.031x

Paiho Shih Holdings Corp cash flow conversion efficiency. Based on the latest financial reports, Paiho Shih Holdings Corp (8404) has a cash flow conversion efficiency ratio of 0.031x as of June 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$226.39 Million ≈ $7.13 Million USD) by net assets (NT$7.30 Billion ≈ $229.90 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 Paiho Shih Holdings Corp (2009–2025)

Cash flow conversion efficiency of Paiho Shih Holdings Corp from 2009 to 2025. This chart illustrates how Paiho Shih Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Paiho Shih Holdings Corp for real-time trading data and today's change.

Paiho Shih Holdings Corp Cash Flow Conversion Ratio Explained

Paiho Shih Holdings Corp 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.

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. Also see 8404 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polytronics Technology Corp TW:6224	0.010x
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	0.004x
Songwon Industrial KO:004430	0.010x
Bharat Rasayan Limited NSE:BHARATRAS	0.000x
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.007x
Topco Technologies TWO:3388	-0.003x
TrueBlue Inc NYSE:TBI	-0.038x
PTC India Financial Services Limited NSE:PFS	0.379x

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. Review how much free cash does Paiho Shih Holdings Corp generate 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$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

$170.67 Million

NT$5.42 Billion TWD

Market Cap Rank

#16967 Global

#840 in Taiwan

Share Price

NT$12.90

Change (1 day)

-0.77%

52-Week Range

NT$12.90 - NT$25.80

All Time High

NT$65.39