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. See 9944 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 9944 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
IZEA Inc
NASDAQ:IZEA
|
0.024x |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
Sempio Foods
KO:007540
|
0.024x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Taiwan Allied Container Terminal
TWO:5601
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Shinih Enterprise Co Ltd stock valuation.
| 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