Shanyuan Co Ltd
Shanyuan Co., Ltd. engages in the building of commercial buildings, and trading of related decoration material in Taiwan. It is also involved in rental and sale of commercial office buildings and stores, as well as operate hydropower project. The company was formerly known as Fu Chan Industrial Co., Ltd. and changed its name to Shanyuan Co., Ltd. in January 2008. Shanyuan Co., Ltd. was incorporat… Read more
Shanyuan Co Ltd (4416) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.097x
Based on the latest financial reports, Shanyuan Co Ltd (4416) has a cash flow conversion efficiency ratio of -0.097x 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$-150.46 Million) by net assets (NT$1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanyuan Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Shanyuan 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.
Shanyuan Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanyuan Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
King Wai Group (Thailand) PCL
BK:KWI
|
-0.205x |
|
Hypercharge Networks Corp.
PINK:HCNWF
|
-0.419x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-1.068x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-0.051x |
|
LABYRINTH RESOURCES LTD.
F:GG20
|
N/A |
|
Spark Energy Minerals Inc.
PINK:SPARF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Shanyuan Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shanyuan Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.73 Billion | NT$-122.82 Million | -0.071x | -187.92% |
| 2023-12-31 | NT$1.67 Billion | NT$134.24 Million | 0.081x | +108.45% |
| 2022-12-31 | NT$1.75 Billion | NT$-1.67 Billion | -0.954x | -14.16% |
| 2021-12-31 | NT$2.26 Billion | NT$-1.89 Billion | -0.836x | -0.02% |
| 2020-12-31 | NT$1.18 Billion | NT$-985.88 Million | -0.836x | +21.51% |
| 2019-12-31 | NT$1.36 Billion | NT$-1.45 Billion | -1.065x | +14.59% |
| 2018-12-31 | NT$3.29 Billion | NT$-4.10 Billion | -1.247x | -188.90% |
| 2017-12-31 | NT$3.64 Billion | NT$-1.57 Billion | -0.432x | -- |