Shane Global Holding Inc
Shane Global Holding Inc. research, develops, produces, and sells indoor furniture in Taiwan, the United States, and Mainland China. The company offers sofas, chairs, beds, tables, cabinets, ottomans, and other leather related products. It sells its products to retail stores in North America. Shane Global Holding Inc. was founded in 2014 and is based in Taipei, Taiwan.
Shane Global Holding Inc (8482) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Shane Global Holding Inc (8482) has a cash flow conversion efficiency ratio of 0.060x 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$177.81 Million) by net assets (NT$2.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shane Global Holding Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Shane Global Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shane Global Holding Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shane Global Holding Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Battery Minerals Limited
PINK:BTRYF
|
-0.176x |
|
Chosun Welding
KO:120030
|
0.009x |
|
Materials Petroleum JSC
VN:COM
|
N/A |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Chander Electronics Corp.
TWO:8068
|
-0.081x |
|
Dedicare AB
LSE:0P3K
|
0.133x |
|
Nova EYE Medical Ltd
AU:EYE
|
-0.144x |
Annual Cash Flow Conversion Efficiency for Shane Global Holding Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Shane Global Holding Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.78 Billion | NT$581.09 Million | 0.154x | -27.56% |
| 2023-12-31 | NT$3.35 Billion | NT$710.29 Million | 0.212x | -44.25% |
| 2022-12-31 | NT$3.75 Billion | NT$1.43 Billion | 0.381x | +56.87% |
| 2021-12-31 | NT$3.30 Billion | NT$800.79 Million | 0.243x | +9.20% |
| 2020-12-31 | NT$3.01 Billion | NT$667.74 Million | 0.222x | -16.81% |
| 2019-12-31 | NT$3.13 Billion | NT$834.69 Million | 0.267x | -6.85% |
| 2018-12-31 | NT$3.69 Billion | NT$1.06 Billion | 0.287x | -45.02% |
| 2017-12-31 | NT$2.09 Billion | NT$1.09 Billion | 0.521x | -4.41% |
| 2016-12-31 | NT$2.34 Billion | NT$1.28 Billion | 0.546x | -34.40% |
| 2015-12-31 | NT$1.48 Billion | NT$1.23 Billion | 0.832x | -21.01% |
| 2014-12-31 | NT$760.74 Million | NT$801.04 Million | 1.053x | -11.43% |
| 2013-12-31 | NT$280.49 Million | NT$333.45 Million | 1.189x | -- |