Shih Her Technologies (3551) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.157x

Based on the latest financial reports, Shih Her Technologies (3551) has a cash flow conversion efficiency ratio of -0.157x as of December 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$-766.90 Million ≈ $-24.16 Million USD) by net assets (NT$4.89 Billion ≈ $154.14 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 Shih Her Technologies defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shih Her Technologies - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Shih Her Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Phihong Technology Co Ltd TW:2457	-0.063x
THARISA NON LIST. DL-001 F:7YZ	N/A
Zhongfu Information Inc SHE:300659	-0.012x
Bankwell Financial Group Inc NASDAQ:BWFG	0.034x
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
PetroVietnam Transportation Corp VN:PVT	0.057x
Anhui Shiny Electronic Technology Company Limited SHE:300956	N/A
Guilin Tourism Corp Ltd SHE:000978	0.059x

Annual Cash Flow Conversion Efficiency for Shih Her Technologies (2009–2025)

The table below shows the annual cash flow conversion efficiency of Shih Her Technologies from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 3551 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.89 Billion ≈ $154.14 Million	NT$-312.87 Million ≈ $-9.86 Million	-0.064x	-145.37%
2024-12-31	NT$3.79 Billion ≈ $119.29 Million	NT$533.62 Million ≈ $16.81 Million	0.141x	+10.55%
2023-12-31	NT$3.51 Billion ≈ $110.49 Million	NT$447.06 Million ≈ $14.08 Million	0.127x	-38.04%
2022-12-31	NT$3.40 Billion ≈ $107.26 Million	NT$700.42 Million ≈ $22.07 Million	0.206x	+17.49%
2021-12-31	NT$3.24 Billion ≈ $102.05 Million	NT$567.21 Million ≈ $17.87 Million	0.175x	-29.27%
2020-12-31	NT$2.95 Billion ≈ $92.88 Million	NT$729.88 Million ≈ $23.00 Million	0.248x	+95.61%
2019-12-31	NT$2.79 Billion ≈ $87.80 Million	NT$352.69 Million ≈ $11.11 Million	0.127x	-11.97%
2018-12-31	NT$2.71 Billion ≈ $85.39 Million	NT$389.67 Million ≈ $12.28 Million	0.144x	+51.31%
2017-12-31	NT$2.62 Billion ≈ $82.70 Million	NT$249.41 Million ≈ $7.86 Million	0.095x	-9.83%
2016-12-31	NT$2.56 Billion ≈ $80.60 Million	NT$269.59 Million ≈ $8.49 Million	0.105x	+54.59%
2015-12-31	NT$2.67 Billion ≈ $83.99 Million	NT$181.71 Million ≈ $5.72 Million	0.068x	-62.79%
2014-12-31	NT$2.71 Billion ≈ $85.50 Million	NT$497.10 Million ≈ $15.66 Million	0.183x	+14.45%
2013-12-31	NT$2.54 Billion ≈ $80.07 Million	NT$406.72 Million ≈ $12.81 Million	0.160x	+223.82%
2012-12-31	NT$2.35 Billion ≈ $73.93 Million	NT$115.98 Million ≈ $3.65 Million	0.049x	-53.22%
2011-12-31	NT$2.03 Billion ≈ $64.08 Million	NT$214.90 Million ≈ $6.77 Million	0.106x	-21.67%
2010-12-31	NT$1.77 Billion ≈ $55.69 Million	NT$238.41 Million ≈ $7.51 Million	0.135x	+397.37%
2009-12-31	NT$1.65 Billion ≈ $52.12 Million	NT$-75.04 Million ≈ $-2.36 Million	-0.045x	--

About Shih Her Technologies

TWO:3551 Taiwan Semiconductor Equipment & Materials

Market Cap

$388.04 Million

NT$12.32 Billion TWD

Market Cap Rank

#13724 Global

#570 in Taiwan

Share Price

NT$199.50

Change (1 day)

-0.25%

52-Week Range

NT$145.00 - NT$225.00

All Time High

NT$225.00