Shanyuan Co Ltd (4416) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 4416 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Shanyuan Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
SGA Solutions Co.Ltd KQ:184230	-0.097x
ESS Tech Inc NYSE:GWH	-1.425x
Rohas Tecnic Bhd KLSE:9741	-0.016x
Fiplasto SA BA:FIPL	-0.097x
Alpha Group International plc LSE:ALPH	-0.074x
Alcom Group Bhd KLSE:2674	0.069x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x

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. For the full company profile with market capitalisation and key ratios, see how much is Shanyuan Co Ltd worth.

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

TWO:4416 Taiwan Real Estate Services

Market Cap

$21.94 Million

NT$696.43 Million TWD

Market Cap Rank

#24752 Global

#1544 in Taiwan

Share Price

NT$10.15

Change (1 day)

-0.98%

52-Week Range

NT$9.33 - NT$62.70

All Time High

NT$109.85