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

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.

Company	Cash Flow Conversion Efficiency
Torrid Holdings Inc NYSE:CURV	0.028x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
Elentec Co. Ltd KQ:054210	0.028x
Den Networks Limited NSE:DEN	0.015x
Motonic KO:009680	0.013x
Detection Technology OY HE:DETEC	0.019x
Gevelot PA:ALGEV	0.039x
Golden Long Teng Development Co Ltd TWO:3188	-0.079x

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 4533 company net worth.

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

$149.25 Million

NT$4.74 Billion TWD

Market Cap Rank

#17761 Global

#938 in Taiwan

Share Price

NT$29.90

Change (1 day)

-0.99%

52-Week Range

NT$19.35 - NT$41.25

All Time High

NT$50.71