Sheh Fung Screws Co Ltd
Sheh Fung Screws Co.,Ltd manufactures and sells screws and nuts in Taiwan. The company provides various screws, including self-drilling, timber construction, drywall, chipboard, self-tapping, decking, self-piercing screws, and other screws, as well as composite deck and cement board screws. It also offers hammer drill bits, kaitex coatings, and packing boxes. Sheh Fung Screws Co.,Ltd was founded … Read more
Sheh Fung Screws Co Ltd (2065) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Sheh Fung Screws Co Ltd (2065) has a cash flow conversion efficiency ratio of 0.022x 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$37.73 Million) by net assets (NT$1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sheh Fung Screws Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sheh Fung Screws 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 Fung Screws Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sheh Fung Screws Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
Wonder Electricals Limited
NSE:WEL
|
N/A |
|
Makina Takim Endustrisi AS
IS:MAKTK
|
-0.038x |
|
Multilaser Industrial SA
SA:MLAS3
|
0.043x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.007x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
0.128x |
|
FPX Nickel Corp
OTCQB:FPOCF
|
-0.011x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Sheh Fung Screws Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sheh Fung Screws Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.90 Billion | NT$327.68 Million | 0.173x | -38.64% |
| 2023-12-31 | NT$1.69 Billion | NT$476.84 Million | 0.281x | -14.39% |
| 2022-12-31 | NT$1.57 Billion | NT$516.90 Million | 0.329x | +247.96% |
| 2021-12-31 | NT$1.71 Billion | NT$161.14 Million | 0.094x | +1615.55% |
| 2020-12-31 | NT$1.25 Billion | NT$6.89 Million | 0.006x | -96.81% |
| 2019-12-31 | NT$1.03 Billion | NT$178.00 Million | 0.172x | +182.91% |
| 2018-12-31 | NT$1.03 Billion | NT$62.81 Million | 0.061x | +3864.30% |
| 2017-12-31 | NT$1.07 Billion | NT$-1.73 Million | -0.002x | -- |