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 Paiho Shih Holdings Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tunas Baru Lampung Tbk JK:TBLA	-0.100x
Pact Group Holdings Ltd AU:PGH	0.035x
Iron Force Industrial Co Ltd TW:2228	0.080x
In Win Development Inc TW:6117	0.006x
MFS Municipal Income Trust NYSE:MFM	0.022x
Nam Viet Corp VN:ANV	-0.041x
Shanghai Supezet Engineering Technology Corp Ltd SHG:688121	-0.016x
GoldQuest Mining Corp. V:GQC	-0.067x

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 8404 stock 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

$221.61 Million

NT$7.03 Billion TWD

Market Cap Rank

#16263 Global

#789 in Taiwan

Share Price

NT$16.75

Change (1 day)

+0.00%

52-Week Range

NT$16.15 - NT$28.00

All Time High

NT$65.39