Sheh Fung Screws Co Ltd (2065) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sheh Fung Screws Co Ltd (2065) has a cash flow conversion efficiency ratio of 0.021x 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$36.95 Million ≈ $1.16 Million USD) by net assets (NT$1.78 Billion ≈ $56.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2065 company net worth for the company's overall valuation and market capitalisation.
Sheh Fung Screws Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sheh Fung Screws Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sheh Fung Screws Co Ltd (2065) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
TSA
KLSE:0297
|
-0.009x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
SEAL Incorporated Bhd
KLSE:4286
|
-0.008x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
Here Group Limited
NASDAQ:HERE
|
0.227x |
|
Manba Finance Ltd
NSE:MANBA
|
-0.483x |
|
Shang Gong Group Co Ltd B
SHG:900924
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Sheh Fung Screws Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sheh Fung Screws Co Ltd from 2017 to 2025. View Sheh Fung Screws Co Ltd (2065) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.78 Billion ≈ $56.06 Million |
NT$185.53 Million ≈ $5.85 Million |
0.104x | -39.61% |
| 2024-12-31 | NT$1.90 Billion ≈ $59.79 Million |
NT$327.68 Million ≈ $10.32 Million |
0.173x | -38.64% |
| 2023-12-31 | NT$1.69 Billion ≈ $53.38 Million |
NT$476.84 Million ≈ $15.02 Million |
0.281x | -14.39% |
| 2022-12-31 | NT$1.57 Billion ≈ $49.54 Million |
NT$516.90 Million ≈ $16.29 Million |
0.329x | +247.96% |
| 2021-12-31 | NT$1.71 Billion ≈ $53.74 Million |
NT$161.14 Million ≈ $5.08 Million |
0.094x | +1615.55% |
| 2020-12-31 | NT$1.25 Billion ≈ $39.45 Million |
NT$6.89 Million ≈ $217.23K |
0.006x | -96.81% |
| 2019-12-31 | NT$1.03 Billion ≈ $32.52 Million |
NT$178.00 Million ≈ $5.61 Million |
0.172x | +182.91% |
| 2018-12-31 | NT$1.03 Billion ≈ $32.46 Million |
NT$62.81 Million ≈ $1.98 Million |
0.061x | +3864.30% |
| 2017-12-31 | NT$1.07 Billion ≈ $33.64 Million |
NT$-1.73 Million ≈ $-54.47K |
-0.002x | -- |
About 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