Shian Yih Electronic Industry Co Ltd (3531) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shian Yih Electronic Industry Co Ltd (3531) has a cash flow conversion efficiency ratio of 0.033x 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$58.49 Million ≈ $1.84 Million USD) by net assets (NT$1.80 Billion ≈ $56.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shian Yih Electronic Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shian Yih Electronic Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shian Yih Electronic Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Shian Yih Electronic Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shian Yih Electronic Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.053x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Omesti Bhd
KLSE:9008
|
0.764x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
0.035x |
Annual Cash Flow Conversion Efficiency for Shian Yih Electronic Industry Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shian Yih Electronic Industry Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 3531 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.92 Billion ≈ $60.35 Million |
NT$308.48 Million ≈ $9.72 Million |
0.161x | -14.32% |
| 2023-12-31 | NT$1.90 Billion ≈ $59.97 Million |
NT$357.74 Million ≈ $11.27 Million |
0.188x | +54.05% |
| 2022-12-31 | NT$1.90 Billion ≈ $59.81 Million |
NT$231.61 Million ≈ $7.30 Million |
0.122x | +5984.45% |
| 2021-12-31 | NT$1.76 Billion ≈ $55.45 Million |
NT$3.53 Million ≈ $111.18K |
0.002x | -96.78% |
| 2020-12-31 | NT$1.75 Billion ≈ $55.19 Million |
NT$109.00 Million ≈ $3.43 Million |
0.062x | -50.05% |
| 2019-12-31 | NT$1.84 Billion ≈ $57.98 Million |
NT$229.26 Million ≈ $7.22 Million |
0.125x | +104.95% |
| 2018-12-31 | NT$1.82 Billion ≈ $57.37 Million |
NT$110.69 Million ≈ $3.49 Million |
0.061x | -48.03% |
| 2017-12-31 | NT$1.85 Billion ≈ $58.21 Million |
NT$216.09 Million ≈ $6.81 Million |
0.117x | -19.58% |
| 2016-12-31 | NT$1.78 Billion ≈ $56.05 Million |
NT$258.70 Million ≈ $8.15 Million |
0.145x | -1.25% |
| 2015-12-31 | NT$1.77 Billion ≈ $55.61 Million |
NT$259.92 Million ≈ $8.19 Million |
0.147x | -4.27% |
| 2013-12-31 | NT$1.81 Billion ≈ $57.09 Million |
NT$278.76 Million ≈ $8.78 Million |
0.154x | +3.51% |
| 2012-12-31 | NT$1.75 Billion ≈ $55.07 Million |
NT$259.76 Million ≈ $8.18 Million |
0.149x | +114.06% |
| 2011-12-31 | NT$1.75 Billion ≈ $54.98 Million |
NT$121.16 Million ≈ $3.82 Million |
0.069x | -11.27% |
| 2010-12-31 | NT$1.64 Billion ≈ $51.82 Million |
NT$128.70 Million ≈ $4.05 Million |
0.078x | -39.73% |
| 2009-12-31 | NT$1.73 Billion ≈ $54.35 Million |
NT$223.96 Million ≈ $7.06 Million |
0.130x | +104.61% |
| 2008-12-31 | NT$1.72 Billion ≈ $54.19 Million |
NT$109.14 Million ≈ $3.44 Million |
0.063x | -- |
About Shian Yih Electronic Industry Co Ltd
Shian Yih Electronic Industry Co.,Ltd, together with its subsidiaries, manufactures and sells of back light modules in Taiwan, China, Japan, the United States, and internationally. It provides small to medium size LED back light modules for automotive, tablets, and watches; light guide films; motorcycle and vehicle LED headlight modules; precision injection molds for electronic housing, mobile ph… Read more