Taiwan Shin Kong Security Co Ltd (9925) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

Based on the latest financial reports, Taiwan Shin Kong Security Co Ltd (9925) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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$113.62 Million ≈ $3.58 Million USD) by net assets (NT$14.75 Billion ≈ $464.72 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 Taiwan Shin Kong Security Co Ltd (9925) net asset quality to measure how much of total assets are equity-financed.

Taiwan Shin Kong Security Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Taiwan Shin Kong Security Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 9925 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.088x
Regal Investment Fund AU:RF1	0.039x
Beijing Career International Co Ltd SHE:300662	0.059x
Lem Holding SA SW:LEHN	0.074x
Altice USA Inc NYSE:ATUS	-0.066x
Well Lead Med Co Ltd SHG:603309	0.065x
Hangzhou Alltest Biotech Co. Ltd. A SHG:688606	0.014x
CHC Resources Corp TW:9930	0.081x

Annual Cash Flow Conversion Efficiency for Taiwan Shin Kong Security Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Shin Kong Security Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 9925 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$14.25 Billion ≈ $448.81 Million	NT$1.94 Billion ≈ $61.26 Million	0.136x	+23.27%
2024-12-31	NT$12.89 Billion ≈ $406.24 Million	NT$1.43 Billion ≈ $44.98 Million	0.111x	-15.29%
2023-12-31	NT$12.23 Billion ≈ $385.45 Million	NT$1.60 Billion ≈ $50.38 Million	0.131x	-9.20%
2022-12-31	NT$11.47 Billion ≈ $361.40 Million	NT$1.65 Billion ≈ $52.02 Million	0.144x	-12.46%
2021-12-31	NT$11.77 Billion ≈ $370.90 Million	NT$1.94 Billion ≈ $60.99 Million	0.164x	+36.79%
2020-12-31	NT$11.15 Billion ≈ $351.23 Million	NT$1.34 Billion ≈ $42.22 Million	0.120x	+0.88%
2019-12-31	NT$10.61 Billion ≈ $334.33 Million	NT$1.26 Billion ≈ $39.84 Million	0.119x	-3.89%
2018-12-31	NT$10.53 Billion ≈ $331.62 Million	NT$1.31 Billion ≈ $41.12 Million	0.124x	+13.47%
2017-12-31	NT$11.05 Billion ≈ $348.20 Million	NT$1.21 Billion ≈ $38.05 Million	0.109x	+15.37%
2016-12-31	NT$10.28 Billion ≈ $323.85 Million	NT$973.52 Million ≈ $30.67 Million	0.095x	-15.12%
2015-12-31	NT$9.55 Billion ≈ $300.86 Million	NT$1.07 Billion ≈ $33.57 Million	0.112x	-10.66%
2014-12-31	NT$9.55 Billion ≈ $300.98 Million	NT$1.19 Billion ≈ $37.59 Million	0.125x	-30.49%
2013-12-31	NT$9.16 Billion ≈ $288.44 Million	NT$1.65 Billion ≈ $51.83 Million	0.180x	-10.20%
2012-12-31	NT$6.94 Billion ≈ $218.52 Million	NT$1.39 Billion ≈ $43.73 Million	0.200x	-5.79%
2011-12-31	NT$6.54 Billion ≈ $205.91 Million	NT$1.39 Billion ≈ $43.74 Million	0.212x	+13.45%
2010-12-31	NT$6.88 Billion ≈ $216.76 Million	NT$1.29 Billion ≈ $40.59 Million	0.187x	-14.37%
2009-12-31	NT$6.45 Billion ≈ $203.11 Million	NT$1.41 Billion ≈ $44.41 Million	0.219x	-15.37%
2008-12-31	NT$5.46 Billion ≈ $171.94 Million	NT$1.41 Billion ≈ $44.43 Million	0.258x	+36.78%
2007-12-31	NT$6.46 Billion ≈ $203.63 Million	NT$1.22 Billion ≈ $38.46 Million	0.189x	-1.60%
2006-12-31	NT$6.81 Billion ≈ $214.55 Million	NT$1.31 Billion ≈ $41.19 Million	0.192x	-9.88%
2005-12-31	NT$5.66 Billion ≈ $178.36 Million	NT$1.21 Billion ≈ $37.99 Million	0.213x	-8.46%
2004-12-31	NT$4.99 Billion ≈ $157.31 Million	NT$1.16 Billion ≈ $36.61 Million	0.233x	+19.20%
2003-12-31	NT$4.64 Billion ≈ $146.30 Million	NT$906.47 Million ≈ $28.56 Million	0.195x	+1.11%
2002-12-31	NT$4.25 Billion ≈ $133.98 Million	NT$820.99 Million ≈ $25.87 Million	0.193x	+12.56%
2001-12-31	NT$4.18 Billion ≈ $131.63 Million	NT$716.59 Million ≈ $22.58 Million	0.172x	-20.59%
2000-12-31	NT$4.38 Billion ≈ $138.10 Million	NT$946.77 Million ≈ $29.83 Million	0.216x	--

About Taiwan Shin Kong Security Co Ltd

TW:9925 Taiwan Security & Protection Services

Market Cap

$502.34 Million

NT$15.94 Billion TWD

Market Cap Rank

#11984 Global

#445 in Taiwan

Share Price

NT$41.50

Change (1 day)

+0.36%

52-Week Range

NT$40.10 - NT$41.85

All Time High

NT$42.75