Shane Global Holding Inc (8482) - 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. See 8482 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Shane Global Holding Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
|
Jw Holdings
KO:096760
|
0.118x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-0.974x |
|
BayWa AG vNa
XETRA:BYW6
|
0.166x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY
|
0.005x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shane Global Holding Inc.
| 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
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.