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 0.062x 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 ≈ $7.55 Million USD) by net assets (NT$3.88 Billion ≈ $122.26 Million USD). 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. Read Shih Her Technologies total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
0.003x |
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.041x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.020x |
|
Yest Ltd
KQ:122640
|
-0.015x |
|
NEWRON PHARMACEUT. EO-20
F:NP5
|
N/A |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
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. 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 |
|---|---|---|---|---|
| 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. 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.