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. Also see how much is Paiho Shih Holdings Corp worth for the company's overall valuation and market capitalisation.

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.

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. Explore Paiho Shih Holdings Corp (8404) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shutterstock NYSE:SSTK	0.002x
E-Lead Electronic Co Ltd TW:2497	-0.020x
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	-0.022x
Kobay Tech Bhd KLSE:6971	0.071x
Proem Acquisition Corp I NASDAQ:PAAC	-0.001x
Kginicis Co.Ltd KQ:035600	0.020x
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	-0.001x
Lanson BCC SA PA:ALLAN	0.016x

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. View 8404 live share price for real-time trading data and today's change.

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

$179.93 Million

NT$5.71 Billion TWD

Market Cap Rank

#17045 Global

#839 in Taiwan

Share Price

NT$13.60

Change (1 day)

-0.37%

52-Week Range

NT$13.60 - NT$28.00

All Time High

NT$65.39