Sheh Fung Screws Co Ltd Cash Flow Conversion Efficiency
Sheh Fung Screws Co Ltd 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.
Cash Flow Conversion Efficiency of Sheh Fung Screws Co Ltd (2017–2025)
Cash flow conversion efficiency of Sheh Fung Screws Co Ltd from 2017 to 2025. This chart illustrates how Sheh Fung Screws Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sheh Fung Screws Co Ltd for real-time trading data and today's change.
Sheh Fung Screws Co Ltd Cash Flow Conversion Ratio Explained
Sheh Fung Screws Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2065 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.066x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
Phytohealth Corp
TW:4108
|
-0.001x |
|
Scherzer & Co. AG
F:PZS
|
N/A |
|
China Fangda Group Co Ltd
SHE:200055
|
0.012x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
DCM Corp
KO:024090
|
0.019x |
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. Review cash generation quality of Sheh Fung Screws Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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