Song Ho Industrial Co Ltd
Song Ho Industrial Co., Ltd., together with its subsidiaries, manufactures and sells various steel products in Taiwan, Japan, Thailand, Mainland China, Vietnam, and internationally. The company offers hard drawn steel, roping, spring, spoke, flat, annealed steel, and galvanized steel wires; and cross lay ropes, fiber core and independent wire rope core (IWRC) parallel lay ropes, elevator wire rop… Read more
Song Ho Industrial Co Ltd (5016) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Song Ho Industrial Co Ltd (5016) has a cash flow conversion efficiency ratio of 0.004x as of June 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$5.31 Million) by net assets (NT$1.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Song Ho Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Song Ho Industrial 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.
Song Ho Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Song Ho Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
KM Corporation
KQ:083550
|
0.008x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.149x |
|
Roblon A/S
CO:RBLN-B
|
0.149x |
|
Mermeren Kombinat AD
AT:MERKO
|
0.002x |
|
HERIGE S.A. IN.EO 150
F:8YW
|
N/A |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Rank Progress S.A.
WAR:RNK
|
0.008x |
Annual Cash Flow Conversion Efficiency for Song Ho Industrial Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Song Ho Industrial Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.50 Billion | NT$239.55 Million | 0.159x | -30.46% |
| 2023-12-31 | NT$1.45 Billion | NT$332.36 Million | 0.229x | +113.23% |
| 2022-12-31 | NT$1.48 Billion | NT$158.83 Million | 0.108x | +116.17% |
| 2021-12-31 | NT$1.53 Billion | NT$76.05 Million | 0.050x | -72.88% |
| 2020-12-31 | NT$1.39 Billion | NT$255.34 Million | 0.183x | +2.08% |
| 2019-12-31 | NT$1.31 Billion | NT$234.76 Million | 0.180x | +99.75% |
| 2018-12-31 | NT$1.33 Billion | NT$119.73 Million | 0.090x | -44.26% |
| 2017-12-31 | NT$1.29 Billion | NT$208.13 Million | 0.161x | -- |