Sheh Kai Precision Co Ltd
Sheh Kai Precision Co., Ltd. manufactures and sells bi metal screws, screw anchors, and screws in Taiwan, the United Kingdom, the United States, Australia, Germany, and internationally. The company offers bi-metal window, concrete, self tapping, self drilling, and wing screws, as well as self piercing and side lap screws; hammer and diamond drill bits, and dust caps; and bi-metal concrete screw a… Read more
Sheh Kai Precision Co Ltd (2063) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Sheh Kai Precision Co Ltd (2063) has a cash flow conversion efficiency ratio of 0.013x as of September 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$11.96 Million) by net assets (NT$915.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sheh Kai Precision Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sheh Kai Precision 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.
Sheh Kai Precision Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sheh Kai Precision Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Sentronic International
TWO:3232
|
0.055x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Stampede Drilling Inc
V:SDI
|
-0.045x |
|
Singular People S.A.
MC:SNG
|
-0.034x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Integrated Research Limited
PINK:IREHF
|
0.082x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
Annual Cash Flow Conversion Efficiency for Sheh Kai Precision Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sheh Kai Precision Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.11 Billion | NT$134.16 Million | 0.121x | -74.88% |
| 2023-12-31 | NT$1.08 Billion | NT$517.20 Million | 0.480x | +48.64% |
| 2022-12-31 | NT$971.27 Million | NT$313.82 Million | 0.323x | +641.10% |
| 2021-12-31 | NT$769.77 Million | NT$-45.97 Million | -0.060x | -120.00% |
| 2020-12-31 | NT$757.05 Million | NT$225.99 Million | 0.299x | +14.29% |
| 2019-12-31 | NT$767.16 Million | NT$200.36 Million | 0.261x | +28.56% |
| 2018-12-31 | NT$743.73 Million | NT$151.09 Million | 0.203x | +2804.93% |
| 2017-12-31 | NT$691.64 Million | NT$4.84 Million | 0.007x | -91.78% |
| 2016-12-31 | NT$628.80 Million | NT$53.53 Million | 0.085x | -16.24% |
| 2015-12-31 | NT$612.29 Million | NT$62.23 Million | 0.102x | +23.81% |
| 2014-12-31 | NT$613.25 Million | NT$50.34 Million | 0.082x | -11.84% |
| 2013-12-31 | NT$579.14 Million | NT$53.92 Million | 0.093x | -49.05% |
| 2012-12-31 | NT$581.70 Million | NT$106.29 Million | 0.183x | -38.56% |
| 2011-12-31 | NT$566.73 Million | NT$168.56 Million | 0.297x | +112.18% |
| 2010-12-31 | NT$496.79 Million | NT$69.64 Million | 0.140x | -18.50% |
| 2009-12-31 | NT$324.17 Million | NT$55.76 Million | 0.172x | +7.62% |
| 2008-12-31 | NT$278.48 Million | NT$44.51 Million | 0.160x | -- |