Bright Sheland International Co Ltd (4556) - 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. Also see market value of Bright Sheland International Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 4556 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calitech Co Ltd
TWO:6532
|
0.019x |
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
EKOS
IS:EKOS
|
0.009x |
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Oroco Resource Corp
V:OCO
|
-0.014x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.306x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
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. View current stock price of Bright Sheland International Co Ltd for real-time trading data and today's change.
| 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