Taiwan Shin Kong Security Co Ltd Cash Flow Conversion Efficiency
Taiwan Shin Kong Security Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taiwan Shin Kong Security Co Ltd (9925) has a cash flow conversion efficiency ratio of 0.029x as of June 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$450.33 Million ≈ $14.19 Million USD) by net assets (NT$15.79 Billion ≈ $497.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Taiwan Shin Kong Security Co Ltd worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Taiwan Shin Kong Security Co Ltd (2000–2025)
Cash flow conversion efficiency of Taiwan Shin Kong Security Co Ltd from 2000 to 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. View current stock price of Taiwan Shin Kong Security Co Ltd for real-time trading data and today's change.
Taiwan Shin Kong Security Co Ltd Cash Flow Conversion Ratio Explained
Taiwan Shin Kong Security Co Ltd 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.
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. Review Taiwan Shin Kong Security Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
iA Inc
KQ:038880
|
-0.005x |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
0.002x |
|
Bain Capital GSS Investment Corp.
NYSE:BCSS
|
0.000x |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
|
Neosem Inc
KQ:253590
|
-0.040x |
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
0.042x |
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. Also see 9925 total asset value for a full breakdown of the balance sheet.
| 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
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 disaster prevention, theft prevention, and fire protec… Read more