Shian Yih Electronic Industry Co Ltd Cash Flow Conversion Efficiency
Shian Yih Electronic Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Shian Yih Electronic Industry Co Ltd (2008–2024)
Cash flow conversion efficiency of Shian Yih Electronic Industry Co Ltd from 2008 to 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. View Shian Yih Electronic Industry Co Ltd stock price for real-time trading data and today's change.
Shian Yih Electronic Industry Co Ltd Cash Flow Conversion Ratio Explained
Shian Yih Electronic Industry 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.
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. Also see 3531 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Entain PLC
LSE:ENT
|
0.282x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
Heidelberger Beteiligungsholding AG
F:IPOK
|
N/A |
|
REDCO PRP GROUP LTD -05
F:8KI
|
N/A |
|
Kirklands Inc
NASDAQ:KIRK
|
0.190x |
|
Rising Dragon Acquisition Corp. Ordinary Shares
NASDAQ:RDAC
|
-0.002x |
|
Bangkok Dec-Con Public Company Limited
BK:BKD
|
-0.006x |
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. Review 3531 FCF generation index 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 |
|---|---|---|---|---|
| 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