Shih Her Technologies (3551) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shih Her Technologies (3551) has a cash flow conversion efficiency ratio of 0.004x as of March 2026. 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$21.26 Million ≈ $669.71K USD) by net assets (NT$5.10 Billion ≈ $160.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Shih Her Technologies (3551) total market value for the company's overall valuation and market capitalisation.
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. Explore Shih Her Technologies (3551) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
|
RCL Foods Ltd
JSE:RCL
|
0.159x |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.070x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
|
Hunan Baili Engineering Sci
SHG:603959
|
0.820x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
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. View Shih Her Technologies stock price for real-time trading data and today's change.
| 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
Shih Her Technologies Inc. engages in the provision of 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.