Shih Kuen Plastics Co Ltd (4305) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shih Kuen Plastics Co Ltd (4305) has a cash flow conversion efficiency ratio of 0.105x 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 ≈ $3.91 Million USD) by net assets (NT$1.19 Billion ≈ $37.38 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 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. Read 4305 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aero Win Technology Corp
TW:8222
|
0.027x |
|
Renergen Ltd.
JSE:REN
|
-0.171x |
|
CKM Building Material
TWO:8930
|
0.054x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
Ko Ja Cayman Co Ltd
TW:5215
|
-0.002x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.020x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Vow ASA
OL:VOW
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Shih Kuen Plastics Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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