Sheh Kai Precision Co Ltd (2063) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

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. See operational self-sufficiency of Sheh Kai Precision Co Ltd to measure how many days the company can operate on defensive assets alone.

Sheh Kai Precision Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Sheh Kai Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Enogia SAS PA:ALENO	-0.053x
Delticom AG F:DEX	-0.008x
The Beachbody Company, Inc. NASDAQ:BODI	-0.038x
Compumedics Ltd AU:CMP	0.129x
Agrometal S.A.I. BA:AGRO	0.042x
Urbanise.com Ltd AU:UBN	-0.242x
HY Electronic Cayman Ltd TW:6573	0.298x
Atende S.A. WAR:ATD	-0.433x

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. For the full company profile with market capitalisation and key ratios, see Sheh Kai Precision Co Ltd market cap and net worth.

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

TWO:2063 Taiwan Tools & Accessories

Market Cap

$37.43 Million

NT$1.19 Billion TWD

Market Cap Rank

#23022 Global

#1446 in Taiwan

Share Price

NT$24.70

Change (1 day)

-0.40%

52-Week Range

NT$24.00 - NT$30.75

All Time High

NT$56.60