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.

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. Read Shanyuan Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Tekom Technologies TWO:6294	0.034x
US Global Investors Inc NASDAQ:GROW	0.006x
Victory New Materials Ltd Co TW:1340	-0.013x
Youil Energy Technology Co. Ltd. KQ:340930	-0.003x
Mustang Industrial TWO:5460	0.024x
Asiamet Resources Ltd F:0FK	-4.045x
Happy Creek Minerals Ltd V:HPY	-0.016x
Altech Chemicals Ltd F:A3Y	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

$27.78 Million

NT$881.69 Million TWD

Market Cap Rank

#23952 Global

#1513 in Taiwan

Share Price

NT$12.85

Change (1 day)

+0.00%

52-Week Range

NT$12.25 - NT$69.60

All Time High

NT$109.85