Taiwan Shin Kong Security Co Ltd (9925) - 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 0.008x 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. Also see 9925 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Taiwan Shin Kong Security Co Ltd (9925) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kairuide Holding Co Ltd
SHE:002072
|
0.006x |
|
Vastned Retail Belgium
BR:VASTB
|
0.012x |
|
Zenitron Corp
TW:3028
|
-0.288x |
|
Helen of Troy Limited
F:HT2
|
0.139x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
N/A |
|
Guangzhou Jiacheng
SHG:603535
|
0.033x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
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. View latest Taiwan Shin Kong Security Co Ltd stock price today for real-time trading data and today's change.
| 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