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. See 2065 equity financing ratio to measure how much of total assets are equity-financed.

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

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
Sun Brothers Development Co Ltd TWO:3489	-0.035x
Sunsuria Bhd KLSE:3743	-0.024x
Sparebank 68 Grader Nord OL:SB68	N/A
JMC Electronics Co Ltd TW:6552	0.014x
Triller Group Inc. NASDAQ:ILLR	0.024x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
TGS Dis Ticaret AS IS:TGSAS	-0.121x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.041x

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 (2065) total market value.

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

$62.94 Million

NT$2.00 Billion TWD

Market Cap Rank

#20927 Global

#1256 in Taiwan

Share Price

NT$31.45

Change (1 day)

+0.00%

52-Week Range

NT$27.85 - NT$36.20

All Time High

NT$66.60