Bright Sheland International Co Ltd
Bright Sheland International Co., Ltd. researches, develops, manufactures, markets, and sells water filters and compressed air separation systems under the Filtrafine brand in Taiwan and internationally. The company offers depth, string wound, activated carbon, pleated, membrane, glass fiber, high flow, and stainless steel cartridges; filter bag; and plastic, single SS, multiple SS, bag, high flo… Read more
Bright Sheland International Co Ltd (4556) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Bright Sheland International Co Ltd (4556) has a cash flow conversion efficiency ratio of 0.038x as of September 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$29.43 Million) by net assets (NT$778.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bright Sheland International Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Bright Sheland International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bright Sheland International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bright Sheland International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Land Alliance Inc
OTCQB:ILAL
|
0.031x |
|
HYDROGENE DE FRAN. EO-02
F:9QW
|
N/A |
|
One Software Technologies Ltd
TA:ONE
|
0.094x |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
Labyrinth Resources Limited
AU:LRL
|
0.000x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.002x |
|
LLEIDANETWORKS SE EO-02
F:9TV
|
N/A |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
Annual Cash Flow Conversion Efficiency for Bright Sheland International Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Bright Sheland International Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$832.00 Million | NT$76.47 Million | 0.092x | -48.58% |
| 2023-12-31 | NT$811.11 Million | NT$144.99 Million | 0.179x | +73.64% |
| 2022-12-31 | NT$840.67 Million | NT$86.54 Million | 0.103x | +392.16% |
| 2021-12-31 | NT$782.10 Million | NT$-27.56 Million | -0.035x | -413.96% |
| 2020-12-31 | NT$783.96 Million | NT$8.80 Million | 0.011x | -86.22% |
| 2019-12-31 | NT$794.13 Million | NT$64.67 Million | 0.081x | -13.63% |
| 2018-12-31 | NT$637.16 Million | NT$60.07 Million | 0.094x | +73.07% |
| 2017-12-31 | NT$587.39 Million | NT$32.00 Million | 0.054x | -- |