Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co., Ltd., together with its subsidiaries, provides electronic security services in Taiwan. It operates through Electronic Services Business, Cash-in-transit Business, Stationed Security Business, and Other segments. The company engages in the design, sale, rental, installation, maintenance, repair, and inspection of fire and burglary prevention, and fire protection appa… Read more
Taiwan Shin Kong Security Co Ltd (9925) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Taiwan Shin Kong Security Co Ltd (9925) has a cash flow conversion efficiency ratio of 0.025x 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$331.38 Million) by net assets (NT$13.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Shin Kong Security Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Taiwan Shin Kong Security Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Shin Kong Security Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Shin Kong Security Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
-0.094x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.056x |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
-0.203x |
|
SoluM Co Ltd
KO:248070
|
-0.048x |
|
Voltalia S.A.
LSE:0QW7
|
0.043x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
Annual Cash Flow Conversion Efficiency for Taiwan Shin Kong Security Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Shin Kong Security Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.89 Billion | NT$1.43 Billion | 0.111x | -15.29% |
| 2023-12-31 | NT$12.23 Billion | NT$1.60 Billion | 0.131x | -9.20% |
| 2022-12-31 | NT$11.47 Billion | NT$1.65 Billion | 0.144x | -12.46% |
| 2021-12-31 | NT$11.77 Billion | NT$1.94 Billion | 0.164x | +36.79% |
| 2020-12-31 | NT$11.15 Billion | NT$1.34 Billion | 0.120x | +0.88% |
| 2019-12-31 | NT$10.61 Billion | NT$1.26 Billion | 0.119x | -3.89% |
| 2018-12-31 | NT$10.53 Billion | NT$1.31 Billion | 0.124x | +13.47% |
| 2017-12-31 | NT$11.05 Billion | NT$1.21 Billion | 0.109x | +15.37% |
| 2016-12-31 | NT$10.28 Billion | NT$973.52 Million | 0.095x | -15.12% |
| 2015-12-31 | NT$9.55 Billion | NT$1.07 Billion | 0.112x | -10.66% |
| 2014-12-31 | NT$9.55 Billion | NT$1.19 Billion | 0.125x | -30.49% |
| 2013-12-31 | NT$9.16 Billion | NT$1.65 Billion | 0.180x | -10.20% |
| 2012-12-31 | NT$6.94 Billion | NT$1.39 Billion | 0.200x | -5.79% |
| 2011-12-31 | NT$6.54 Billion | NT$1.39 Billion | 0.212x | +13.45% |
| 2010-12-31 | NT$6.88 Billion | NT$1.29 Billion | 0.187x | -14.37% |
| 2009-12-31 | NT$6.45 Billion | NT$1.41 Billion | 0.219x | -15.37% |
| 2008-12-31 | NT$5.46 Billion | NT$1.41 Billion | 0.258x | +36.78% |
| 2007-12-31 | NT$6.46 Billion | NT$1.22 Billion | 0.189x | -1.60% |
| 2006-12-31 | NT$6.81 Billion | NT$1.31 Billion | 0.192x | -9.88% |
| 2005-12-31 | NT$5.66 Billion | NT$1.21 Billion | 0.213x | -8.46% |
| 2004-12-31 | NT$4.99 Billion | NT$1.16 Billion | 0.233x | +19.20% |
| 2003-12-31 | NT$4.64 Billion | NT$906.47 Million | 0.195x | +1.11% |
| 2002-12-31 | NT$4.25 Billion | NT$820.99 Million | 0.193x | +12.56% |
| 2001-12-31 | NT$4.18 Billion | NT$716.59 Million | 0.172x | -20.59% |
| 2000-12-31 | NT$4.38 Billion | NT$946.77 Million | 0.216x | -- |