Shieh Yih Machinery Industry Co Ltd (4533) - 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 -0.052x 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
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