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 Shanyuan Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Aarvi Encon Limited NSE:AARVI	0.045x
ClearSign Combustion Corporation NASDAQ:CLIR	-0.135x
Ken Holdings Bhd KLSE:7323	0.018x
DLP Resources Inc V:DLP	-0.246x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.112x
Kim Teck Cheong Consolidated Bhd KLSE:0180	-0.102x
OPG POWER VENTURES PLC F:OPB	N/A

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 Shanyuan Co Ltd stock valuation.

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

$22.27 Million

NT$706.72 Million TWD

Market Cap Rank

#24799 Global

#1552 in Taiwan

Share Price

NT$10.30

Change (1 day)

-3.74%

52-Week Range

NT$10.30 - NT$63.90

All Time High

NT$109.85