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

Latest as of December 2025: 0.044x

Based on the latest financial reports, Taiwan Shin Kong Security Co Ltd (9925) has a cash flow conversion efficiency ratio of 0.044x as of December 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$628.21 Million ≈ $19.79 Million USD) by net assets (NT$14.25 Billion ≈ $448.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Taiwan Shin Kong Security Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 9925 total equity for net asset value and shareholders' equity analysis.

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
Automotive Properties Real Estate Investment Trust TO:APR-UN	0.022x
Pubang Landscape Architecture Co Ltd SHE:002663	-0.003x
JMT Network Services Public Company Limited BK:JMT	0.024x
Chatham Lodging Trust REIT NYSE:CLDT	0.018x
Nam Long Investment Corp VN:NLG	0.009x
Nawi Brothers Group Ltd TA:NAWI	-0.714x
Shenzhen Kingsun Science Tech SHE:300235	-0.018x
Qijing Machinery SHG:603677	0.056x

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 stock market capitalisation.

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

$486.60 Million

NT$15.45 Billion TWD

Market Cap Rank

#12677 Global

#475 in Taiwan

Share Price

NT$40.20

Change (1 day)

+0.12%

52-Week Range

NT$40.15 - NT$41.85

All Time High

NT$42.75