Shinih Enterprise Co Ltd
Shinih Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells of non-woven products in Taiwan, China, the United States, and Southeast Asia. The company offers functional insulation products, including standard battings, loose fill/down and ball type, stretch battings, and specialty functional for apparel, sleeping bags and equipment, gloves and accessories, footwear, beddin… Read more
Shinih Enterprise Co Ltd (9944) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Shinih Enterprise Co Ltd (9944) has a cash flow conversion efficiency ratio of 0.008x 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$28.30 Million) by net assets (NT$3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shinih Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Shinih Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shinih Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shinih Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
National Plastic Co Ltd Preferred
KO:004255
|
0.027x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
0.003x |
|
W S Industries (I) Limited
NSE:WSI
|
-0.416x |
|
Air T Inc
NASDAQ:AIRT
|
-3.137x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Daiyang Metal
KO:009190
|
-0.072x |
|
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Shinih Enterprise Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Shinih Enterprise Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.62 Billion | NT$272.52 Million | 0.075x | +302.80% |
| 2023-12-31 | NT$3.51 Billion | NT$65.66 Million | 0.019x | -70.82% |
| 2022-12-31 | NT$3.49 Billion | NT$223.25 Million | 0.064x | +147.48% |
| 2021-12-31 | NT$3.28 Billion | NT$84.79 Million | 0.026x | -79.72% |
| 2020-12-31 | NT$2.92 Billion | NT$372.13 Million | 0.128x | +20.65% |
| 2019-12-31 | NT$2.87 Billion | NT$303.79 Million | 0.106x | +188.27% |
| 2018-12-31 | NT$2.97 Billion | NT$109.03 Million | 0.037x | -36.39% |
| 2017-12-31 | NT$3.01 Billion | NT$173.40 Million | 0.058x | -42.04% |
| 2016-12-31 | NT$3.07 Billion | NT$305.64 Million | 0.100x | -2.25% |
| 2015-12-31 | NT$3.12 Billion | NT$317.77 Million | 0.102x | +42.64% |
| 2014-12-31 | NT$3.05 Billion | NT$217.91 Million | 0.071x | -17.07% |
| 2013-12-31 | NT$2.73 Billion | NT$235.25 Million | 0.086x | -51.03% |
| 2012-12-31 | NT$2.58 Billion | NT$453.22 Million | 0.176x | +502.09% |
| 2011-12-31 | NT$2.67 Billion | NT$77.96 Million | 0.029x | -66.90% |
| 2010-12-31 | NT$2.54 Billion | NT$223.92 Million | 0.088x | -49.98% |
| 2009-12-31 | NT$2.52 Billion | NT$444.79 Million | 0.176x | +176.64% |
| 2008-12-31 | NT$2.42 Billion | NT$154.02 Million | 0.064x | -92.94% |
| 2007-12-31 | NT$2.64 Billion | NT$2.38 Billion | 0.903x | +733.12% |
| 2006-12-31 | NT$1.62 Billion | NT$175.27 Million | 0.108x | +20.91% |
| 2004-12-31 | NT$1.24 Billion | NT$110.79 Million | 0.090x | -46.62% |
| 2003-12-31 | NT$1.20 Billion | NT$201.29 Million | 0.168x | +2.08% |
| 2002-12-31 | NT$1.04 Billion | NT$170.78 Million | 0.164x | -- |