Shieh Yih Machinery Industry Co Ltd (4533) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.052x

Based on the latest financial reports, Shieh Yih Machinery Industry Co Ltd (4533) has a cash flow conversion efficiency ratio of -0.052x as of March 2026. 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$-135.81 Million ≈ $-4.28 Million USD) by net assets (NT$2.59 Billion ≈ $81.60 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 Shieh Yih Machinery Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Shieh Yih Machinery Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Shieh Yih Machinery Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shieh Yih Machinery Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shieh Yih Machinery Industry Co Ltd ranked by their cash flow conversion efficiency. Explore Shieh Yih Machinery Industry Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Alicon Castalloy Limited
NSE:ALICON
0.185x
Daehan Green Power Corporation
KQ:060900
-0.002x
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
-0.001x
Serviceware SE
F:SJJ
N/A
Fino Payments Bank Limited
NSE:FINOPB
0.010x
Nautilus Biotechnology Inc
NASDAQ:NAUT
-0.065x
Reef Casino Trust
AU:RCT
0.925x
Hanpin Electron Co Ltd
TW:2488
-0.019x

Annual Cash Flow Conversion Efficiency for Shieh Yih Machinery Industry Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Shieh Yih Machinery Industry Co Ltd from 2002 to 2025. View today's stock price for Shieh Yih Machinery Industry Co Ltd for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$2.59 Billion
≈ $81.53 Million
NT$-15.11 Million
≈ $-476.17K
-0.006x -102.77%
2024-12-31 NT$2.69 Billion
≈ $84.60 Million
NT$566.17 Million
≈ $17.84 Million
0.211x +684.61%
2023-12-31 NT$2.58 Billion
≈ $81.32 Million
NT$69.36 Million
≈ $2.19 Million
0.027x +212.42%
2022-12-31 NT$2.43 Billion
≈ $76.44 Million
NT$-57.99 Million
≈ $-1.83 Million
-0.024x -210.38%
2021-12-31 NT$2.39 Billion
≈ $75.16 Million
NT$51.66 Million
≈ $1.63 Million
0.022x -86.55%
2020-12-31 NT$2.37 Billion
≈ $74.81 Million
NT$382.36 Million
≈ $12.05 Million
0.161x +104.37%
2019-12-31 NT$2.42 Billion
≈ $76.18 Million
NT$190.53 Million
≈ $6.00 Million
0.079x -66.97%
2018-12-31 NT$2.52 Billion
≈ $79.38 Million
NT$600.97 Million
≈ $18.93 Million
0.239x +642.95%
2017-12-31 NT$2.50 Billion
≈ $78.87 Million
NT$80.37 Million
≈ $2.53 Million
0.032x +377.60%
2016-12-31 NT$2.58 Billion
≈ $81.35 Million
NT$-29.86 Million
≈ $-940.75K
-0.012x -104.86%
2015-12-31 NT$2.65 Billion
≈ $83.54 Million
NT$630.33 Million
≈ $19.86 Million
0.238x +25.54%
2013-12-31 NT$2.22 Billion
≈ $69.80 Million
NT$419.53 Million
≈ $13.22 Million
0.189x -14.41%
2012-12-31 NT$2.06 Billion
≈ $64.96 Million
NT$456.23 Million
≈ $14.37 Million
0.221x +40.40%
2010-12-31 NT$1.95 Billion
≈ $61.50 Million
NT$307.60 Million
≈ $9.69 Million
0.158x -42.71%
2009-12-31 NT$1.67 Billion
≈ $52.60 Million
NT$459.20 Million
≈ $14.47 Million
0.275x -15.64%
2007-12-31 NT$1.84 Billion
≈ $58.01 Million
NT$600.39 Million
≈ $18.92 Million
0.326x +1055.41%
2006-12-31 NT$1.30 Billion
≈ $41.04 Million
NT$36.76 Million
≈ $1.16 Million
0.028x -86.42%
2005-12-31 NT$941.16 Million
≈ $29.65 Million
NT$195.64 Million
≈ $6.16 Million
0.208x +122.13%
2004-12-31 NT$826.82 Million
≈ $26.05 Million
NT$77.37 Million
≈ $2.44 Million
0.094x -62.55%
2002-12-31 NT$668.26 Million
≈ $21.05 Million
NT$167.00 Million
≈ $5.26 Million
0.250x --

About Shieh Yih Machinery Industry Co Ltd

TWO:4533 Taiwan Specialty Industrial Machinery
Market Cap
$122.79 Million
NT$3.90 Billion TWD
Market Cap Rank
#18507 Global
#986 in Taiwan
Share Price
NT$24.60
Change (1 day)
-0.50%
52-Week Range
NT$19.35 - NT$41.25
All Time High
NT$50.71
About

Shieh Yih Machinery Industry Co., Ltd. designs, develops, manufactures, and sells machinery in China, Taiwan, America, Europe, and internationally. The company offers straight side crank and eccentric gear, solid frame crank, C frame direct-drive, and heavy stamping servo and mechanical presses, as well as progressive stamping link-motion press. It also provides smart stamping solution; hot stamp… Read more