Shinih Enterprise Co Ltd (9944) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shinih Enterprise Co Ltd (9944) has a cash flow conversion efficiency ratio of 0.006x 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$22.22 Million ≈ $699.99K USD) by net assets (NT$3.53 Billion ≈ $111.19 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 Shinih Enterprise Co Ltd (9944) total market value for the company's overall valuation and market capitalisation.
Shinih Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Shinih Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Shinih Enterprise Co Ltd (9944) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Dongbang Trans
KO:004140
|
-0.069x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
-0.010x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.058x |
|
POBIS TNC CO. Ltd
KQ:016670
|
0.095x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.029x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
Annual Cash Flow Conversion Efficiency for Shinih Enterprise Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Shinih Enterprise Co Ltd from 2002 to 2025. View 9944 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.47 Billion ≈ $109.29 Million |
NT$177.86 Million ≈ $5.60 Million |
0.051x | -31.89% |
| 2024-12-31 | NT$3.62 Billion ≈ $114.05 Million |
NT$272.52 Million ≈ $8.59 Million |
0.075x | +302.80% |
| 2023-12-31 | NT$3.51 Billion ≈ $110.69 Million |
NT$65.66 Million ≈ $2.07 Million |
0.019x | -70.82% |
| 2022-12-31 | NT$3.49 Billion ≈ $109.83 Million |
NT$223.25 Million ≈ $7.03 Million |
0.064x | +147.48% |
| 2021-12-31 | NT$3.28 Billion ≈ $103.23 Million |
NT$84.79 Million ≈ $2.67 Million |
0.026x | -79.72% |
| 2020-12-31 | NT$2.92 Billion ≈ $91.89 Million |
NT$372.13 Million ≈ $11.72 Million |
0.128x | +20.65% |
| 2019-12-31 | NT$2.87 Billion ≈ $90.50 Million |
NT$303.79 Million ≈ $9.57 Million |
0.106x | +188.27% |
| 2018-12-31 | NT$2.97 Billion ≈ $93.63 Million |
NT$109.03 Million ≈ $3.44 Million |
0.037x | -36.39% |
| 2017-12-31 | NT$3.01 Billion ≈ $94.73 Million |
NT$173.40 Million ≈ $5.46 Million |
0.058x | -42.04% |
| 2016-12-31 | NT$3.07 Billion ≈ $96.78 Million |
NT$305.64 Million ≈ $9.63 Million |
0.100x | -2.25% |
| 2015-12-31 | NT$3.12 Billion ≈ $98.35 Million |
NT$317.77 Million ≈ $10.01 Million |
0.102x | +42.64% |
| 2014-12-31 | NT$3.05 Billion ≈ $96.21 Million |
NT$217.91 Million ≈ $6.87 Million |
0.071x | -17.07% |
| 2013-12-31 | NT$2.73 Billion ≈ $86.13 Million |
NT$235.25 Million ≈ $7.41 Million |
0.086x | -51.03% |
| 2012-12-31 | NT$2.58 Billion ≈ $81.27 Million |
NT$453.22 Million ≈ $14.28 Million |
0.176x | +502.09% |
| 2011-12-31 | NT$2.67 Billion ≈ $84.17 Million |
NT$77.96 Million ≈ $2.46 Million |
0.029x | -66.90% |
| 2010-12-31 | NT$2.54 Billion ≈ $80.02 Million |
NT$223.92 Million ≈ $7.05 Million |
0.088x | -49.98% |
| 2009-12-31 | NT$2.52 Billion ≈ $79.51 Million |
NT$444.79 Million ≈ $14.01 Million |
0.176x | +176.64% |
| 2008-12-31 | NT$2.42 Billion ≈ $76.16 Million |
NT$154.02 Million ≈ $4.85 Million |
0.064x | -92.94% |
| 2007-12-31 | NT$2.64 Billion ≈ $83.17 Million |
NT$2.38 Billion ≈ $75.08 Million |
0.903x | +733.12% |
| 2006-12-31 | NT$1.62 Billion ≈ $50.96 Million |
NT$175.27 Million ≈ $5.52 Million |
0.108x | +20.91% |
| 2004-12-31 | NT$1.24 Billion ≈ $38.95 Million |
NT$110.79 Million ≈ $3.49 Million |
0.090x | -46.62% |
| 2003-12-31 | NT$1.20 Billion ≈ $37.78 Million |
NT$201.29 Million ≈ $6.34 Million |
0.168x | +2.08% |
| 2002-12-31 | NT$1.04 Billion ≈ $32.72 Million |
NT$170.78 Million ≈ $5.38 Million |
0.164x | -- |
About Shinih Enterprise Co Ltd
Shinih Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells 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, beddings,… Read more