Shih Kuen Plastics Co Ltd Cash Flow Conversion Efficiency
Shih Kuen Plastics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shih Kuen Plastics Co Ltd (4305) has a cash flow conversion efficiency ratio of 0.040x as of June 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$48.55 Million ≈ $1.53 Million USD) by net assets (NT$1.21 Billion ≈ $38.02 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 Kuen Plastics Co Ltd (2017–2025)
Cash flow conversion efficiency of Shih Kuen Plastics Co Ltd from 2017 to 2025. This chart illustrates how Shih Kuen Plastics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shih Kuen Plastics Co Ltd (4305) stock price for real-time trading data and today's change.
Shih Kuen Plastics Co Ltd Cash Flow Conversion Ratio Explained
Shih Kuen Plastics Co Ltd 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 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. Also see Shih Kuen Plastics Co Ltd (4305) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
-0.033x |
|
Westwater Resources Inc
NYSE MKT:WWR
|
-0.011x |
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Berjaya Food Bhd
KLSE:5196
|
-0.045x |
|
AudioEye Inc
NASDAQ:AEYE
|
0.218x |
|
SEWON Precision Industry Co., Ltd.
KO:021820
|
-0.022x |
|
Titijaya Land Bhd
KLSE:5239
|
-0.011x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Shih Kuen Plastics Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Shih Kuen Plastics Co Ltd from 2017 to 2025. Review Shih Kuen Plastics Co Ltd 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$1.25 Billion ≈ $39.52 Million |
NT$273.90 Million ≈ $8.63 Million |
0.218x | +63.32% |
| 2024-12-31 | NT$1.22 Billion ≈ $38.39 Million |
NT$162.91 Million ≈ $5.13 Million |
0.134x | +5.31% |
| 2023-12-31 | NT$1.14 Billion ≈ $35.77 Million |
NT$144.15 Million ≈ $4.54 Million |
0.127x | -46.30% |
| 2022-12-31 | NT$1.09 Billion ≈ $34.21 Million |
NT$256.69 Million ≈ $8.09 Million |
0.236x | +114.34% |
| 2021-12-31 | NT$1.03 Billion ≈ $32.57 Million |
NT$114.04 Million ≈ $3.59 Million |
0.110x | +44.38% |
| 2020-12-31 | NT$1.02 Billion ≈ $32.11 Million |
NT$77.87 Million ≈ $2.45 Million |
0.076x | -59.12% |
| 2019-12-31 | NT$1.02 Billion ≈ $32.18 Million |
NT$190.87 Million ≈ $6.01 Million |
0.187x | +8.25% |
| 2018-12-31 | NT$1.04 Billion ≈ $32.64 Million |
NT$178.84 Million ≈ $5.63 Million |
0.173x | +7.67% |
| 2017-12-31 | NT$992.50 Million ≈ $31.27 Million |
NT$159.11 Million ≈ $5.01 Million |
0.160x | -- |
About Shih Kuen Plastics Co Ltd
Shih-Kuen Plastics Co., Ltd. engages in the manufacturing, processing, and sales of plastic sheet products. It offers PVC sheets and vinyl films. The company also 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 colore… Read more