Shian Yih Electronic Industry Co Ltd (3531) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.033x

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. See Shian Yih Electronic Industry Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Very Good Tour Co. Ltd
KQ:094850
-0.017x
TPXIMPACT HOLDINGS LS-01
F:9L7
N/A
Plastiques du Val de Loire
PA:PVL
0.215x
Royal Road Minerals Ltd
V:RYR
-0.133x
Hwacheon Machi
KO:010660
-0.024x
InfoBeans Technologies Limited
NSE:INFOBEAN
0.143x
Investment and Trading of Real Estate JSC
VN:ITC
N/A
Liberty Shoes Limited
NSE:LIBERTSHOE
0.117x

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

TWO:3531 Taiwan Semiconductors
Market Cap
$44.52 Million
NT$1.41 Billion TWD
Market Cap Rank
#22416 Global
#1390 in Taiwan
Share Price
NT$23.10
Change (1 day)
-0.86%
52-Week Range
NT$20.40 - NT$23.85
All Time High
NT$35.04
About

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