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 (1565) net asset quality to measure how much of total assets are equity-financed.
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. Check St.Shine Optical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
0.069x |
|
APM Automotive Holdings Bhd
KLSE:5015
|
-0.027x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Cegedim S.A.
PA:CGM
|
0.260x |
|
Molecular Partners AG
SW:MOLN
|
-0.099x |
|
Tavia Acquisition Corp. Unit
NASDAQ:TAVIU
|
-0.001x |
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 market value of St.Shine Optical Co Ltd.
| 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