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 3551 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shih Her Technologies (3551) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
StealthGas Inc NASDAQ:GASS	0.023x
Jiangmen Kanhoo Industry Co Ltd SHE:300340	-1.328x
Baader Bank Aktiengesellschaft F:BWB	N/A
Carlsmed, Inc. Common Stock NASDAQ:CARL	-0.141x
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	0.040x
PharmaSGP Holding SE F:PSG	0.115x
Cogeco Inc. TO:CGO	0.046x
Ausgold Ltd AU:AUC	-0.012x

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 Shih Her Technologies (3551) market capitalisation.

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

$331.63 Million

NT$10.53 Billion TWD

Market Cap Rank

#14170 Global

#572 in Taiwan

Share Price

NT$170.50

Change (1 day)

+10.00%

52-Week Range

NT$149.00 - NT$225.00

All Time High

NT$225.00