St.Shine Optical Co Ltd
St.Shine Optical Co.,Ltd., together with its subsidiaries, manufactures, sells, and trades contact lenses, optical lenses, and related products in Asia, Europe, America, and Taiwan. The company's product portfolio includes daily disposable, frequent replacement, color, and silicone hydrogel soft contact lens, as well as cast-molded soft contact lenses. It offers its products under the Ticon brand… Read more
St.Shine Optical Co Ltd (1565) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, St.Shine Optical Co Ltd (1565) has a cash flow conversion efficiency ratio of 0.005x as of June 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$30.96 Million) by net assets (NT$6.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
St.Shine Optical Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how St.Shine Optical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
St.Shine Optical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of St.Shine Optical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
BerGenBio ASA
PINK:BRRGF
|
-0.551x |
|
Harbin Sayyas Windows Co. Ltd. A
SHE:301227
|
N/A |
|
Imperial Metals Corporation
PINK:IPMLF
|
0.096x |
|
Cardinal Ethanol LLC
OTCGREY:CRDE
|
-0.079x |
|
APAC Opto Electronics
TWO:4908
|
0.007x |
|
Dogu Aras Enerji Yatirimlari AS
IS:ARASE
|
0.075x |
|
AVY Precision Technology
TWO:5392
|
0.008x |
Annual Cash Flow Conversion Efficiency for St.Shine Optical Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of St.Shine Optical Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.56 Billion | NT$955.48 Million | 0.146x | -7.43% |
| 2023-12-31 | NT$6.14 Billion | NT$965.76 Million | 0.157x | -23.42% |
| 2022-12-31 | NT$6.27 Billion | NT$1.29 Billion | 0.206x | -1.01% |
| 2021-12-31 | NT$5.97 Billion | NT$1.24 Billion | 0.208x | +37.98% |
| 2020-12-31 | NT$5.63 Billion | NT$846.63 Million | 0.150x | -40.67% |
| 2019-12-31 | NT$5.76 Billion | NT$1.46 Billion | 0.254x | -12.31% |
| 2018-12-31 | NT$5.81 Billion | NT$1.68 Billion | 0.289x | -11.72% |
| 2017-12-31 | NT$5.39 Billion | NT$1.77 Billion | 0.328x | -29.23% |
| 2016-12-31 | NT$5.18 Billion | NT$2.40 Billion | 0.463x | +6.86% |
| 2015-12-31 | NT$4.59 Billion | NT$1.99 Billion | 0.433x | +13.42% |
| 2014-12-31 | NT$4.34 Billion | NT$1.66 Billion | 0.382x | -19.36% |
| 2013-12-31 | NT$3.89 Billion | NT$1.84 Billion | 0.474x | +3.44% |
| 2012-12-31 | NT$3.24 Billion | NT$1.48 Billion | 0.458x | +17.05% |
| 2011-12-31 | NT$2.82 Billion | NT$1.10 Billion | 0.391x | +14.92% |
| 2010-12-31 | NT$2.47 Billion | NT$840.00 Million | 0.340x | -10.58% |
| 2009-12-31 | NT$2.12 Billion | NT$808.87 Million | 0.381x | -6.93% |
| 2008-12-31 | NT$1.90 Billion | NT$778.42 Million | 0.409x | +42.84% |
| 2007-12-31 | NT$1.77 Billion | NT$507.19 Million | 0.286x | -35.20% |
| 2006-12-31 | NT$1.18 Billion | NT$520.66 Million | 0.442x | +63.49% |
| 2005-12-31 | NT$966.82 Million | NT$261.39 Million | 0.270x | +54.11% |
| 2004-12-31 | NT$718.13 Million | NT$125.99 Million | 0.175x | -11.67% |
| 2003-12-31 | NT$612.78 Million | NT$121.71 Million | 0.199x | +46.52% |
| 2002-12-31 | NT$475.95 Million | NT$64.52 Million | 0.136x | -- |