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. Also see 4416 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 4416 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Okong Corporation KQ:045060	0.044x
MoneyHero Limited Class A Ordinary Shares NASDAQ:MNY	-0.007x
Hitechpros PA:ALHIT	0.017x
Cho Kwang Pain KO:004910	0.016x
Lamor Corporation Oyj HE:LAMOR	0.234x
Logic Instrume PA:ALLOG	-0.125x
Haiwan International Development Co Ltd TWO:3252	0.013x
Blue Star Gold Corp V:BAU	-0.344x

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. View Shanyuan Co Ltd stock quote for real-time trading data and today's change.

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

$24.21 Million

NT$768.48 Million TWD

Market Cap Rank

#24577 Global

#1526 in Taiwan

Share Price

NT$11.20

Change (1 day)

-3.45%

52-Week Range

NT$9.33 - NT$59.60

All Time High

NT$109.85