Shane Global Holding Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Shane Global Holding Inc cash flow conversion efficiency. 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 ≈ $5.60 Million USD) by net assets (NT$2.99 Billion ≈ $94.11 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 Shane Global Holding Inc (2013–2024)

Cash flow conversion efficiency of Shane Global Holding Inc from 2013 to 2024. This chart illustrates how Shane Global Holding Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8482 share price today for real-time trading data and today's change.

Shane Global Holding Inc Cash Flow Conversion Ratio Explained

Shane Global Holding Inc 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.

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. Also see Shane Global Holding Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
D-Link (India) Limited NSE:DLINKINDIA	0.090x
Zumtobel Group AG VI:ZAG	0.079x
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.039x
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.005x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.223x
CMC Corp VN:CMG	0.060x
Sunty Development Co Ltd TW:3266	-0.061x
EDAP TMS SA NASDAQ:EDAP	-0.294x

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. Review Shane Global Holding Inc (8482) free cash flow 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
2024-12-31	NT$3.78 Billion ≈ $119.11 Million	NT$581.09 Million ≈ $18.31 Million	0.154x	-27.56%
2023-12-31	NT$3.35 Billion ≈ $105.47 Million	NT$710.29 Million ≈ $22.38 Million	0.212x	-44.25%
2022-12-31	NT$3.75 Billion ≈ $118.15 Million	NT$1.43 Billion ≈ $44.96 Million	0.381x	+56.87%
2021-12-31	NT$3.30 Billion ≈ $103.99 Million	NT$800.79 Million ≈ $25.23 Million	0.243x	+9.20%
2020-12-31	NT$3.01 Billion ≈ $94.69 Million	NT$667.74 Million ≈ $21.04 Million	0.222x	-16.81%
2019-12-31	NT$3.13 Billion ≈ $98.46 Million	NT$834.69 Million ≈ $26.30 Million	0.267x	-6.85%
2018-12-31	NT$3.69 Billion ≈ $116.11 Million	NT$1.06 Billion ≈ $33.29 Million	0.287x	-45.02%
2017-12-31	NT$2.09 Billion ≈ $65.89 Million	NT$1.09 Billion ≈ $34.36 Million	0.521x	-4.41%
2016-12-31	NT$2.34 Billion ≈ $73.86 Million	NT$1.28 Billion ≈ $40.30 Million	0.546x	-34.40%
2015-12-31	NT$1.48 Billion ≈ $46.57 Million	NT$1.23 Billion ≈ $38.73 Million	0.832x	-21.01%
2014-12-31	NT$760.74 Million ≈ $23.97 Million	NT$801.04 Million ≈ $25.24 Million	1.053x	-11.43%
2013-12-31	NT$280.49 Million ≈ $8.84 Million	NT$333.45 Million ≈ $10.51 Million	1.189x	--

About Shane Global Holding Inc

TW:8482 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$155.11 Million

NT$4.92 Billion TWD

Market Cap Rank

#17339 Global

#873 in Taiwan

Share Price

NT$46.85

Change (1 day)

-0.53%

52-Week Range

NT$45.05 - NT$55.50

All Time High

NT$125.00