Shih Her Technologies Cash Flow Conversion Efficiency

Latest as of March 2026: 0.004x

Shih Her Technologies 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.

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

Cash flow conversion efficiency of Shih Her Technologies from 2009 to 2025. This chart illustrates how Shih Her Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shih Her Technologies (3551) stock price for real-time trading data and today's change.

Shih Her Technologies Cash Flow Conversion Ratio Explained

Shih Her Technologies cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shih Her Technologies stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
Jtekt India Limited NSE:JTEKTINDIA	0.019x
ARTS Group Co Ltd SHG:603017	0.042x
Malaysia Smelting Corporation Bhd KLSE:5916	0.133x
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.034x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Tianjin Ruixin Technology Co Ltd SHE:300828	0.024x
MCNEX Co. Ltd KQ:097520	0.085x

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. Review 3551 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$328.71 Million

NT$10.43 Billion TWD

Market Cap Rank

#14076 Global

#593 in Taiwan

Share Price

NT$169.00

Change (1 day)

-3.98%

52-Week Range

NT$149.00 - NT$225.00

All Time High

NT$225.00