Shieh Yih Machinery Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.133x

Shieh Yih Machinery Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shieh Yih Machinery Industry Co Ltd (4533) has a cash flow conversion efficiency ratio of 0.133x as of June 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$342.98 Million ≈ $10.81 Million USD) by net assets (NT$2.57 Billion ≈ $80.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Shieh Yih Machinery Industry Co Ltd from 2002 to 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. View 4533 stock price and chart for real-time trading data and today's change.

Shieh Yih Machinery Industry Co Ltd Cash Flow Conversion Ratio Explained

Shieh Yih Machinery Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shieh Yih Machinery Industry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Multitude SE LSE:0R4W	0.102x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Warehouses Estates Belgium SCA BR:WEB	0.031x
Asia Plus Group Holdings PCL BK:ASP	0.253x
Sai Gon Cargo Service Corp VN:SCS	0.091x
Ge Shen Corporation Bhd KLSE:7197	0.070x
DeFi Technologies Inc. NASDAQ:DEFT	-0.017x
Traeger Inc NYSE:COOK	0.102x

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. Review cash generation quality of Shieh Yih Machinery Industry Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$141.76 Million

NT$4.50 Billion TWD

Market Cap Rank

#17672 Global

#912 in Taiwan

Share Price

NT$28.40

Change (1 day)

-3.73%

52-Week Range

NT$19.35 - NT$41.25

All Time High

NT$50.71