St.Shine Optical Co Ltd (1565) - Cash Flow Conversion Efficiency
Based on the latest financial reports, St.Shine Optical Co Ltd (1565) has a cash flow conversion efficiency ratio of 0.059x 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$389.20 Million ≈ $12.26 Million USD) by net assets (NT$6.55 Billion ≈ $206.39 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 St.Shine Optical Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
St.Shine Optical Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how St.Shine Optical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Cash Converters International
AU:CCV
|
0.102x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
0.052x |
|
First Steamship Co Ltd
TW:2601
|
0.018x |
|
NET Power Inc.
NYSE:NPWR
|
-0.099x |
|
Samwha Electri
KO:009470
|
0.025x |
|
LAUNCH TECH CO. H YC-01
F:LAN
|
N/A |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
Annual Cash Flow Conversion Efficiency for St.Shine Optical Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of St.Shine Optical Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see St.Shine Optical Co Ltd (1565) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.55 Billion ≈ $206.39 Million |
NT$592.16 Million ≈ $18.66 Million |
0.090x | -37.96% |
| 2024-12-31 | NT$6.56 Billion ≈ $206.61 Million |
NT$955.48 Million ≈ $30.10 Million |
0.146x | -7.43% |
| 2023-12-31 | NT$6.14 Billion ≈ $193.32 Million |
NT$965.76 Million ≈ $30.43 Million |
0.157x | -23.42% |
| 2022-12-31 | NT$6.27 Billion ≈ $197.47 Million |
NT$1.29 Billion ≈ $40.59 Million |
0.206x | -1.01% |
| 2021-12-31 | NT$5.97 Billion ≈ $188.13 Million |
NT$1.24 Billion ≈ $39.06 Million |
0.208x | +37.98% |
| 2020-12-31 | NT$5.63 Billion ≈ $177.25 Million |
NT$846.63 Million ≈ $26.67 Million |
0.150x | -40.67% |
| 2019-12-31 | NT$5.76 Billion ≈ $181.58 Million |
NT$1.46 Billion ≈ $46.06 Million |
0.254x | -12.31% |
| 2018-12-31 | NT$5.81 Billion ≈ $182.91 Million |
NT$1.68 Billion ≈ $52.91 Million |
0.289x | -11.72% |
| 2017-12-31 | NT$5.39 Billion ≈ $169.87 Million |
NT$1.77 Billion ≈ $55.66 Million |
0.328x | -29.23% |
| 2016-12-31 | NT$5.18 Billion ≈ $163.12 Million |
NT$2.40 Billion ≈ $75.53 Million |
0.463x | +6.86% |
| 2015-12-31 | NT$4.59 Billion ≈ $144.73 Million |
NT$1.99 Billion ≈ $62.71 Million |
0.433x | +13.42% |
| 2014-12-31 | NT$4.34 Billion ≈ $136.62 Million |
NT$1.66 Billion ≈ $52.19 Million |
0.382x | -19.36% |
| 2013-12-31 | NT$3.89 Billion ≈ $122.41 Million |
NT$1.84 Billion ≈ $57.99 Million |
0.474x | +3.44% |
| 2012-12-31 | NT$3.24 Billion ≈ $102.06 Million |
NT$1.48 Billion ≈ $46.74 Million |
0.458x | +17.05% |
| 2011-12-31 | NT$2.82 Billion ≈ $88.75 Million |
NT$1.10 Billion ≈ $34.72 Million |
0.391x | +14.92% |
| 2010-12-31 | NT$2.47 Billion ≈ $77.74 Million |
NT$840.00 Million ≈ $26.46 Million |
0.340x | -10.58% |
| 2009-12-31 | NT$2.12 Billion ≈ $66.93 Million |
NT$808.87 Million ≈ $25.48 Million |
0.381x | -6.93% |
| 2008-12-31 | NT$1.90 Billion ≈ $59.95 Million |
NT$778.42 Million ≈ $24.52 Million |
0.409x | +42.84% |
| 2007-12-31 | NT$1.77 Billion ≈ $55.79 Million |
NT$507.19 Million ≈ $15.98 Million |
0.286x | -35.20% |
| 2006-12-31 | NT$1.18 Billion ≈ $37.11 Million |
NT$520.66 Million ≈ $16.40 Million |
0.442x | +63.49% |
| 2005-12-31 | NT$966.82 Million ≈ $30.46 Million |
NT$261.39 Million ≈ $8.24 Million |
0.270x | +54.11% |
| 2004-12-31 | NT$718.13 Million ≈ $22.63 Million |
NT$125.99 Million ≈ $3.97 Million |
0.175x | -11.67% |
| 2003-12-31 | NT$612.78 Million ≈ $19.31 Million |
NT$121.71 Million ≈ $3.83 Million |
0.199x | +46.52% |
| 2002-12-31 | NT$475.95 Million ≈ $14.99 Million |
NT$64.52 Million ≈ $2.03 Million |
0.136x | -- |
About 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