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. Check Bright Sheland International Co Ltd (4556) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Bright Sheland International Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
Linz Textil Holding AG
VI:LTH
|
0.058x |
|
China Crystal New Material
KQ:900250
|
0.028x |
|
Chin Well Holdings Bhd
KLSE:5007
|
0.012x |
|
Libental
TA:LBTL
|
-2.455x |
|
Futuretech II Acquisition Corp
NASDAQ:FTII
|
-3.681x |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
Tanami Gold NL
AU:TAM
|
-0.106x |
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. For the full company profile with market capitalisation and key ratios, see 4556 market cap.
| 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