Song Ho Industrial Co Ltd (5016) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.013x

Based on the latest financial reports, Song Ho Industrial Co Ltd (5016) has a cash flow conversion efficiency ratio of 0.013x as of March 2026. 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$20.13 Million ≈ $634.17K USD) by net assets (NT$1.52 Billion ≈ $47.98 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 Song Ho Industrial Co Ltd for the company's overall valuation and market capitalisation.

Song Ho Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Song Ho Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Song Ho Industrial Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
UPA Corporation Bhd KLSE:7757	-0.010x
CORESTATE Capital Holding S.A F:CCAP	N/A
Forward Graphic Enterprise Co Ltd TWO:8906	-0.044x
SCI Information Service Inc KQ:036120	0.049x
OKYO PHARMA LTD SP.ADR/65 F:OK10	N/A
Dancomech Holdings Bhd KLSE:5276	0.019x
Malaysia Steel Works KL Bhd KLSE:5098	0.065x
Display Tech Co. Ltd KQ:066670	-0.030x

Annual Cash Flow Conversion Efficiency for Song Ho Industrial Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Song Ho Industrial Co Ltd from 2017 to 2025. View latest Song Ho Industrial Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.50 Billion ≈ $47.32 Million	NT$105.88 Million ≈ $3.34 Million	0.070x	-55.79%
2024-12-31	NT$1.50 Billion ≈ $47.33 Million	NT$239.55 Million ≈ $7.55 Million	0.159x	-30.46%
2023-12-31	NT$1.45 Billion ≈ $45.67 Million	NT$332.36 Million ≈ $10.47 Million	0.229x	+113.23%
2022-12-31	NT$1.48 Billion ≈ $46.53 Million	NT$158.83 Million ≈ $5.00 Million	0.108x	+116.17%
2021-12-31	NT$1.53 Billion ≈ $48.17 Million	NT$76.05 Million ≈ $2.40 Million	0.050x	-72.88%
2020-12-31	NT$1.39 Billion ≈ $43.85 Million	NT$255.34 Million ≈ $8.04 Million	0.183x	+2.08%
2019-12-31	NT$1.31 Billion ≈ $41.15 Million	NT$234.76 Million ≈ $7.40 Million	0.180x	+99.75%
2018-12-31	NT$1.33 Billion ≈ $41.93 Million	NT$119.73 Million ≈ $3.77 Million	0.090x	-44.26%
2017-12-31	NT$1.29 Billion ≈ $40.63 Million	NT$208.13 Million ≈ $6.56 Million	0.161x	--

About Song Ho Industrial Co Ltd

TWO:5016 Taiwan Steel

Market Cap

$38.38 Million

NT$1.22 Billion TWD

Market Cap Rank

#22965 Global

#1426 in Taiwan

Share Price

NT$24.55

Change (1 day)

+0.82%

52-Week Range

NT$23.60 - NT$32.30

All Time High

NT$36.43