Shin Hai Gas Corp
Shin Hai Gas Corporation engages in the supply and sale of natural gas and related equipment in Taiwan. The company provides microcomputer gas meters, gas leak alarms, shut-off valves, safety equipment, natural gas special stoves, and gas type clothes dryers. It also offers telecom services. Shin Hai Gas Corporation was founded in 1966 and is headquartered in New Taipei City, Taiwan.
Shin Hai Gas Corp (9926) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Shin Hai Gas Corp (9926) has a cash flow conversion efficiency ratio of 0.073x 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$305.19 Million) by net assets (NT$4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shin Hai Gas Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shin Hai Gas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shin Hai Gas Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shin Hai Gas Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangling Motors Corp Ltd
SHE:200550
|
0.212x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Asiacement
KO:183190
|
0.009x |
|
Andina Copper Corporation
V:ANDC
|
-0.045x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
|
Besqab
ST:BESQAB
|
-0.073x |
|
Symal Group Ltd
AU:SYL
|
0.530x |
|
Jean Co Ltd
TW:2442
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Shin Hai Gas Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shin Hai Gas Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.11 Billion | NT$914.52 Million | 0.222x | -14.41% |
| 2023-12-31 | NT$3.90 Billion | NT$1.01 Billion | 0.260x | -4.61% |
| 2022-12-31 | NT$3.53 Billion | NT$961.50 Million | 0.272x | +10.92% |
| 2021-12-31 | NT$3.60 Billion | NT$883.07 Million | 0.245x | -26.31% |
| 2020-12-31 | NT$3.28 Billion | NT$1.09 Billion | 0.333x | +19.71% |
| 2019-12-31 | NT$3.09 Billion | NT$858.39 Million | 0.278x | +4.25% |
| 2018-12-31 | NT$2.93 Billion | NT$782.70 Million | 0.267x | +1.44% |
| 2017-12-31 | NT$2.89 Billion | NT$759.79 Million | 0.263x | +4.49% |
| 2016-12-31 | NT$2.79 Billion | NT$701.58 Million | 0.252x | +2.77% |
| 2015-12-31 | NT$2.72 Billion | NT$665.79 Million | 0.245x | -26.50% |
| 2014-12-31 | NT$2.60 Billion | NT$868.16 Million | 0.333x | +47.25% |
| 2013-12-31 | NT$2.54 Billion | NT$574.67 Million | 0.226x | +25.97% |
| 2012-12-31 | NT$2.49 Billion | NT$447.38 Million | 0.180x | +27.96% |
| 2011-12-31 | NT$2.33 Billion | NT$326.61 Million | 0.140x | -27.52% |
| 2010-12-31 | NT$2.25 Billion | NT$435.63 Million | 0.194x | +19.04% |
| 2009-12-31 | NT$2.05 Billion | NT$334.03 Million | 0.163x | +11.98% |
| 2008-12-31 | NT$1.84 Billion | NT$266.76 Million | 0.145x | -21.80% |
| 2007-12-31 | NT$1.74 Billion | NT$323.43 Million | 0.186x | -1.89% |
| 2006-12-31 | NT$1.65 Billion | NT$313.21 Million | 0.189x | +15.04% |
| 2005-12-31 | NT$1.57 Billion | NT$258.75 Million | 0.165x | +31.45% |
| 2004-12-31 | NT$1.56 Billion | NT$195.53 Million | 0.125x | -1.42% |
| 2003-12-31 | NT$1.51 Billion | NT$192.11 Million | 0.127x | -62.08% |
| 2002-12-31 | NT$1.48 Billion | NT$495.44 Million | 0.335x | -- |