Bright Sheland International Co Ltd Cash Flow Conversion Efficiency
Bright Sheland International Co Ltd cash flow conversion efficiency. 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 ≈ $927.17K USD) by net assets (NT$778.05 Million ≈ $24.51 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 Bright Sheland International Co Ltd (2017–2024)
Cash flow conversion efficiency of Bright Sheland International Co Ltd from 2017 to 2024. This chart illustrates how Bright Sheland International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bright Sheland International Co Ltd stock quote for real-time trading data and today's change.
Bright Sheland International Co Ltd Cash Flow Conversion Ratio Explained
Bright Sheland International 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.
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. Also see market cap of Bright Sheland International Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.014x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Baiksan
KO:035150
|
0.040x |
|
Ekovest Bhd
KLSE:8877
|
0.159x |
|
Orion Minerals Ltd
AU:ORN
|
-0.059x |
|
Eastern Co
NASDAQ:EML
|
0.031x |
|
Laxmi Goldorna House Ltd
NSE:LGHL
|
-0.023x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
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. Review Bright Sheland International Co Ltd (4556) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$832.00 Million ≈ $26.21 Million |
NT$76.47 Million ≈ $2.41 Million |
0.092x | -48.58% |
| 2023-12-31 | NT$811.11 Million ≈ $25.55 Million |
NT$144.99 Million ≈ $4.57 Million |
0.179x | +73.64% |
| 2022-12-31 | NT$840.67 Million ≈ $26.49 Million |
NT$86.54 Million ≈ $2.73 Million |
0.103x | +392.16% |
| 2021-12-31 | NT$782.10 Million ≈ $24.64 Million |
NT$-27.56 Million ≈ $-868.20K |
-0.035x | -413.96% |
| 2020-12-31 | NT$783.96 Million ≈ $24.70 Million |
NT$8.80 Million ≈ $277.19K |
0.011x | -86.22% |
| 2019-12-31 | NT$794.13 Million ≈ $25.02 Million |
NT$64.67 Million ≈ $2.04 Million |
0.081x | -13.63% |
| 2018-12-31 | NT$637.16 Million ≈ $20.07 Million |
NT$60.07 Million ≈ $1.89 Million |
0.094x | +73.07% |
| 2017-12-31 | NT$587.39 Million ≈ $18.51 Million |
NT$32.00 Million ≈ $1.01 Million |
0.054x | -- |
About 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