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

Latest 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 ≈ $376.90K USD) by net assets (NT$915.49 Million ≈ $28.84 Million USD). 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. Read 2063 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Avalon Advanced Materials Ltd TO:AVL	-0.005x
WinVest Acquisition Corp NASDAQ:WINV	0.029x
Fortune Oriental Co Ltd TW:2491	-0.066x
Donaco International Ltd AU:DNA	0.032x
Pacific Orient Bhd KLSE:6009	-0.205x
Chi Hua Fitness Co Ltd TWO:1593	0.029x
Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.267x
Rompetrol Well RO:PTR	0.020x

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. 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
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

$39.25 Million

NT$1.25 Billion TWD

Market Cap Rank

#22749 Global

#1424 in Taiwan

Share Price

NT$25.90

Change (1 day)

-0.19%

52-Week Range

NT$24.00 - NT$32.10

All Time High

NT$56.60