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 0.008x 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 ≈ $891.48K USD) by net assets (NT$3.39 Billion ≈ $106.71 Million USD). 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. Read how much debt does Shinih Enterprise Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-0.400x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
Primotec Group Ltd
TA:PRMG
|
0.068x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Sonel S.A.
WAR:SON
|
-0.006x |
|
IBKS No2 SPAC
KQ:204840
|
-0.014x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see 9944 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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