Sheh Fung Screws Co Ltd (2065) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

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.

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. Read Sheh Fung Screws Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Fiducial Office Solutions PA:SACI	0.047x
Samho Dev KO:010960	0.011x
MODISON LIMITED NSE:MODISONLTD	0.014x
HRS Co. Ltd KQ:036640	0.031x
Golden Energy Offshore Services AS OL:GEOS	0.122x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
NSTS Bancorp Inc NASDAQ:NSTS	0.040x

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

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

TWO:2065 Taiwan Tools & Accessories

Market Cap

$58.13 Million

NT$1.85 Billion TWD

Market Cap Rank

#21310 Global

#1296 in Taiwan

Share Price

NT$29.05

Change (1 day)

-0.85%

52-Week Range

NT$27.85 - NT$43.10

All Time High

NT$66.60