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 0.010x as of December 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$35.72 Million ≈ $1.13 Million USD) by net assets (NT$3.47 Billion ≈ $109.29 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 defensive interval ratio of Shinih Enterprise Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QPM Energy Ltd
AU:QPM
|
-0.108x |
|
Wesizwe
JSE:WEZ
|
-0.088x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.023x |
|
Suprema ID Inc
KQ:317770
|
0.014x |
|
Cloudpoint Technology Berhad
KLSE:0277
|
0.070x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
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 9944 market cap overview.
| 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