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 3531 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shian Yih Electronic Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.228x |
|
Atec Co. Ltd
KQ:045660
|
-0.356x |
|
Foods & Inns Limited
NSE:FOODSIN
|
0.092x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Mirae Asset Global REIT Co. Ltd.
KO:396690
|
-0.005x |
|
HPQ SILICON INC.
F:O08
|
-0.051x |
|
BANXA HOLDINGS INC.
F:AC00
|
N/A |
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 company net worth.
| 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