St.Shine Optical Co Ltd Cash Flow Conversion Efficiency
St.Shine Optical Co Ltd 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.
Cash Flow Conversion Efficiency of St.Shine Optical Co Ltd (2002–2025)
Cash flow conversion efficiency of St.Shine Optical Co Ltd from 2002 to 2025. This chart illustrates how St.Shine Optical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1565 live share price for real-time trading data and today's change.
St.Shine Optical Co Ltd Cash Flow Conversion Ratio Explained
St.Shine Optical 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.
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. Also see St.Shine Optical Co Ltd (1565) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSI Technology Inc
NASDAQ:GSIT
|
-0.096x |
|
ROKISKIO SURIS PC EO 029
F:YTV
|
N/A |
|
PAM Mineral Tbk PT
JK:NICL
|
0.079x |
|
APCB Inc
TW:6108
|
-0.086x |
|
HomeToGo SE
XETRA:HTG
|
0.244x |
|
Userjoy Technology Co Ltd
TWO:3546
|
0.066x |
|
EUROZ Hartleys Group Ltd
AU:EZL
|
0.132x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
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. Review St.Shine Optical Co Ltd (1565) FCF generation index 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$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