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. See Bright Sheland International Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 4556 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The ONE Enterprise Public Company Limited
BK:ONEE-R
|
N/A |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
China Ecotek Corp
TW:1535
|
0.170x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.015x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
SC II Acquisition Corp. Class A ordinary share
NASDAQ:SCII
|
14.005x |
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 stock market capitalisation.
| 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