Shanyuan Co Ltd Cash Flow Conversion Efficiency
Shanyuan Co Ltd cash flow conversion efficiency. 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 ≈ $-4.74 Million USD) by net assets (NT$1.56 Billion ≈ $49.02 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 Shanyuan Co Ltd (2017–2024)
Cash flow conversion efficiency of Shanyuan Co Ltd from 2017 to 2024. This chart illustrates how Shanyuan Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shanyuan Co Ltd for real-time trading data and today's change.
Shanyuan Co Ltd Cash Flow Conversion Ratio Explained
Shanyuan 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.
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. Also see Shanyuan Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Prologue
PA:ALPRG
|
-0.409x |
|
Software Acquisition Group III Inc
NASDAQ:SWAG
|
-0.174x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
-0.039x |
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. Review 4416 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.73 Billion ≈ $54.59 Million |
NT$-122.82 Million ≈ $-3.87 Million |
-0.071x | -187.92% |
| 2023-12-31 | NT$1.67 Billion ≈ $52.46 Million |
NT$134.24 Million ≈ $4.23 Million |
0.081x | +108.45% |
| 2022-12-31 | NT$1.75 Billion ≈ $55.25 Million |
NT$-1.67 Billion ≈ $-52.74 Million |
-0.954x | -14.16% |
| 2021-12-31 | NT$2.26 Billion ≈ $71.26 Million |
NT$-1.89 Billion ≈ $-59.58 Million |
-0.836x | -0.02% |
| 2020-12-31 | NT$1.18 Billion ≈ $37.16 Million |
NT$-985.88 Million ≈ $-31.06 Million |
-0.836x | +21.51% |
| 2019-12-31 | NT$1.36 Billion ≈ $42.87 Million |
NT$-1.45 Billion ≈ $-45.65 Million |
-1.065x | +14.59% |
| 2018-12-31 | NT$3.29 Billion ≈ $103.62 Million |
NT$-4.10 Billion ≈ $-129.20 Million |
-1.247x | -188.90% |
| 2017-12-31 | NT$3.64 Billion ≈ $114.76 Million |
NT$-1.57 Billion ≈ $-49.53 Million |
-0.432x | -- |
About 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