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 Sheh Kai Precision Co Ltd (2063) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sheh Kai Precision Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Lotte Chilsung Beverage Co Ltd KO:005305	0.033x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
NBI Bearings Europe S.A. MC:NBI	0.043x
OUTLOOK THERAPEUTICS INC NASDAQ:OTLK	0.000x
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	-0.087x
Beaconsmind AG PA:MLBMD	-1.608x
Generation Bio Co NASDAQ:GBIO	-1.042x
Boer Power Holdings Limited F:BOE	0.201x

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 (2063) total market value.

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

$35.99 Million

NT$1.14 Billion TWD

Market Cap Rank

#23070 Global

#1439 in Taiwan

Share Price

NT$23.75

Change (1 day)

+0.64%

52-Week Range

NT$23.60 - NT$29.45

All Time High

NT$56.60