Sheh Kai Precision Co Ltd Cash Flow Conversion Efficiency
Sheh Kai Precision Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sheh Kai Precision Co Ltd (2063) has a cash flow conversion efficiency ratio of 0.067x 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$61.21 Million ≈ $1.93 Million USD) by net assets (NT$919.54 Million ≈ $28.97 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 Sheh Kai Precision Co Ltd (2008–2025)
Cash flow conversion efficiency of Sheh Kai Precision Co Ltd from 2008 to 2025. This chart illustrates how Sheh Kai Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sheh Kai Precision Co Ltd for real-time trading data and today's change.
Sheh Kai Precision Co Ltd Cash Flow Conversion Ratio Explained
Sheh Kai Precision 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.
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. Also see market value of Sheh Kai Precision Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.003x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
|
Red Metal Ltd
AU:RDM
|
-0.124x |
|
Eurospan Holdings Bhd
KLSE:7094
|
0.002x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
0.227x |
|
Viomi Technology ADR
NASDAQ:VIOT
|
-0.320x |
|
Autopedia Sukses Lestari Tbk PT
JK:ASLC
|
0.083x |
|
Orbit Garant Drilling Inc.
TO:OGD
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Sheh Kai Precision Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sheh Kai Precision Co Ltd from 2008 to 2025. Review 2063 free cash flow generation 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$919.54 Million ≈ $28.97 Million |
NT$139.58 Million ≈ $4.40 Million |
0.152x | +25.84% |
| 2024-12-31 | NT$1.11 Billion ≈ $35.04 Million |
NT$134.16 Million ≈ $4.23 Million |
0.121x | -74.88% |
| 2023-12-31 | NT$1.08 Billion ≈ $33.93 Million |
NT$517.20 Million ≈ $16.29 Million |
0.480x | +48.64% |
| 2022-12-31 | NT$971.27 Million ≈ $30.60 Million |
NT$313.82 Million ≈ $9.89 Million |
0.323x | +641.10% |
| 2021-12-31 | NT$769.77 Million ≈ $24.25 Million |
NT$-45.97 Million ≈ $-1.45 Million |
-0.060x | -120.00% |
| 2020-12-31 | NT$757.05 Million ≈ $23.85 Million |
NT$225.99 Million ≈ $7.12 Million |
0.299x | +14.29% |
| 2019-12-31 | NT$767.16 Million ≈ $24.17 Million |
NT$200.36 Million ≈ $6.31 Million |
0.261x | +28.56% |
| 2018-12-31 | NT$743.73 Million ≈ $23.43 Million |
NT$151.09 Million ≈ $4.76 Million |
0.203x | +2804.93% |
| 2017-12-31 | NT$691.64 Million ≈ $21.79 Million |
NT$4.84 Million ≈ $152.39K |
0.007x | -91.78% |
| 2016-12-31 | NT$628.80 Million ≈ $19.81 Million |
NT$53.53 Million ≈ $1.69 Million |
0.085x | -16.24% |
| 2015-12-31 | NT$612.29 Million ≈ $19.29 Million |
NT$62.23 Million ≈ $1.96 Million |
0.102x | +23.81% |
| 2014-12-31 | NT$613.25 Million ≈ $19.32 Million |
NT$50.34 Million ≈ $1.59 Million |
0.082x | -11.84% |
| 2013-12-31 | NT$579.14 Million ≈ $18.25 Million |
NT$53.92 Million ≈ $1.70 Million |
0.093x | -49.05% |
| 2012-12-31 | NT$581.70 Million ≈ $18.33 Million |
NT$106.29 Million ≈ $3.35 Million |
0.183x | -38.56% |
| 2011-12-31 | NT$566.73 Million ≈ $17.86 Million |
NT$168.56 Million ≈ $5.31 Million |
0.297x | +112.18% |
| 2010-12-31 | NT$496.79 Million ≈ $15.65 Million |
NT$69.64 Million ≈ $2.19 Million |
0.140x | -18.50% |
| 2009-12-31 | NT$324.17 Million ≈ $10.21 Million |
NT$55.76 Million ≈ $1.76 Million |
0.172x | +7.62% |
| 2008-12-31 | NT$278.48 Million ≈ $8.77 Million |
NT$44.51 Million ≈ $1.40 Million |
0.160x | -- |
About Sheh Kai Precision Co Ltd
Sheh Kai Precision Co., Ltd. manufactures and sells screws, nuts, bolts, rivets, and other metal products in Taiwan, the United Kingdom, China, Germany, Australia, the United States, and internationally. The company offers bi-metal self drilling screw, bi-metal self tapping screw sharp/blunt point, bi-metal window screw, bi-metal wing screw, and bi-metal concrete screws, as well as self piercing … Read more