Shih Her Technologies
Shih Her Technologies Inc. provides precision clean and reborn treatment for semiconductor, photoelectricity, and solar energy's manufacturing equipment parts. The company was founded in 1977 and is headquartered in Hsinchu City, Taiwan.
Shih Her Technologies (3551) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Shih Her Technologies (3551) has a cash flow conversion efficiency ratio of 0.062x 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$239.66 Million) by net assets (NT$3.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shih Her Technologies - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shih Her Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shih Her Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shih Her Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Allot Ltd.
LSE:0YI6
|
N/A |
|
CHINA GLASS HLDGS
MU:C8G1
|
0.325x |
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
FINEOS Corporation Holdings plc
OTCGREY:FNCHF
|
0.046x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
Neobo Fastigheter AB (publ)
LSE:0XCY
|
N/A |
Annual Cash Flow Conversion Efficiency for Shih Her Technologies (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shih Her Technologies from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.79 Billion | NT$533.62 Million | 0.141x | +10.55% |
| 2023-12-31 | NT$3.51 Billion | NT$447.06 Million | 0.127x | -38.04% |
| 2022-12-31 | NT$3.40 Billion | NT$700.42 Million | 0.206x | +17.49% |
| 2021-12-31 | NT$3.24 Billion | NT$567.21 Million | 0.175x | -29.27% |
| 2020-12-31 | NT$2.95 Billion | NT$729.88 Million | 0.248x | +95.61% |
| 2019-12-31 | NT$2.79 Billion | NT$352.69 Million | 0.127x | -11.97% |
| 2018-12-31 | NT$2.71 Billion | NT$389.67 Million | 0.144x | +51.31% |
| 2017-12-31 | NT$2.62 Billion | NT$249.41 Million | 0.095x | -9.83% |
| 2016-12-31 | NT$2.56 Billion | NT$269.59 Million | 0.105x | +54.59% |
| 2015-12-31 | NT$2.67 Billion | NT$181.71 Million | 0.068x | -62.79% |
| 2014-12-31 | NT$2.71 Billion | NT$497.10 Million | 0.183x | +14.45% |
| 2013-12-31 | NT$2.54 Billion | NT$406.72 Million | 0.160x | +223.82% |
| 2012-12-31 | NT$2.35 Billion | NT$115.98 Million | 0.049x | -53.22% |
| 2011-12-31 | NT$2.03 Billion | NT$214.90 Million | 0.106x | -21.67% |
| 2010-12-31 | NT$1.77 Billion | NT$238.41 Million | 0.135x | +397.37% |
| 2009-12-31 | NT$1.65 Billion | NT$-75.04 Million | -0.045x | -- |