Shih Kuen Plastics Co Ltd
Shih-Kuen Plastics Co., Ltd. produces and supplies PVC sheets and vinyl films. It offers double polished PVC sheets, such as super and normal clear, and transparent colored PVC sheets; textured and embossing PVC sheets, including opaque and translucent textured, and semi-transparent PVC sheets; super clear and colored laminated thick PVC sheets; and UV stabilized outdoor, cold crack resistant, an… Read more
Shih Kuen Plastics Co Ltd (4305) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.105x
Based on the latest financial reports, Shih Kuen Plastics Co Ltd (4305) has a cash flow conversion efficiency ratio of 0.105x 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$124.13 Million) by net assets (NT$1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shih Kuen Plastics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shih Kuen Plastics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shih Kuen Plastics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shih Kuen Plastics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megasoft Limited
NSE:MEGASOFT
|
-0.777x |
|
Commencement Bancorp Inc
OTCQX:CBWA
|
N/A |
|
Southeastern Banking Corp
PINK:SEBC
|
0.013x |
|
Precision System Science Co. Ltd.
PINK:PCNEF
|
-0.046x |
|
SYN prop e tech S.A.
SA:SYNE3
|
0.017x |
|
BIDV Securities JSC
VN:BSI
|
0.055x |
|
Clene Inc.
NASDAQ:CLNN
|
0.322x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
Annual Cash Flow Conversion Efficiency for Shih Kuen Plastics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shih Kuen Plastics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.22 Billion | NT$162.91 Million | 0.134x | +5.31% |
| 2023-12-31 | NT$1.14 Billion | NT$144.15 Million | 0.127x | -46.30% |
| 2022-12-31 | NT$1.09 Billion | NT$256.69 Million | 0.236x | +114.34% |
| 2021-12-31 | NT$1.03 Billion | NT$114.04 Million | 0.110x | +44.38% |
| 2020-12-31 | NT$1.02 Billion | NT$77.87 Million | 0.076x | -59.12% |
| 2019-12-31 | NT$1.02 Billion | NT$190.87 Million | 0.187x | +8.25% |
| 2018-12-31 | NT$1.04 Billion | NT$178.84 Million | 0.173x | +7.67% |
| 2017-12-31 | NT$992.50 Million | NT$159.11 Million | 0.160x | -- |