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

Latest as of December 2025: -0.001x

Based on the latest financial reports, Shieh Yih Machinery Industry Co Ltd (4533) has a cash flow conversion efficiency ratio of -0.001x as of December 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$-1.89 Million ≈ $-59.61K USD) by net assets (NT$2.59 Billion ≈ $81.53 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 Shieh Yih Machinery Industry Co Ltd (4533) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Shieh Yih Machinery Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Hannong Chem KO:011500	0.058x
China Harmony Auto Holding Limited F:HA5	0.043x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.221x
Sajo Seafood KO:014710	-0.063x
eGalax_eMPIA Technology TWO:3556	0.066x
San Juan Basin Royalty Trust NYSE:SJT	-0.114x
Gold Resource Corporation NYSE MKT:GORO	-0.013x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x

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. For the full company profile with market capitalisation and key ratios, see Shieh Yih Machinery Industry Co Ltd stock valuation.

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

$117.05 Million

NT$3.72 Billion TWD

Market Cap Rank

#18524 Global

#988 in Taiwan

Share Price

NT$23.45

Change (1 day)

+5.63%

52-Week Range

NT$19.35 - NT$41.25

All Time High

NT$50.71