Shinih Enterprise Co Ltd Cash Flow Conversion Efficiency
Shinih Enterprise Co Ltd 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.
Cash Flow Conversion Efficiency of Shinih Enterprise Co Ltd (2002–2025)
Cash flow conversion efficiency of Shinih Enterprise Co Ltd from 2002 to 2025. This chart illustrates how Shinih Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Shinih Enterprise Co Ltd stock price today for real-time trading data and today's change.
Shinih Enterprise Co Ltd Cash Flow Conversion Ratio Explained
Shinih Enterprise Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shinih Enterprise Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.041x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.081x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.602x |
|
Fiducial Office Solutions
PA:SACI
|
-0.086x |
|
Amogreentech Co.Ltd
KQ:125210
|
0.069x |
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. Review Shinih Enterprise Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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