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. 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
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