Song Ho Industrial Co Ltd Cash Flow Conversion Efficiency
Song Ho Industrial Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Song Ho Industrial Co Ltd (2017–2025)
Cash flow conversion efficiency of Song Ho Industrial Co Ltd from 2017 to 2025. This chart illustrates how Song Ho Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5016 stock price and chart for real-time trading data and today's change.
Song Ho Industrial Co Ltd Cash Flow Conversion Ratio Explained
Song Ho Industrial Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Song Ho Industrial Co Ltd (5016) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSC Security Services Corp
V:SECU
|
0.045x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.136x |
|
SMAIO SA
PA:ALSMA
|
0.051x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
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. Review 5016 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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, spokes, flat, annealed steel, and galvanized steel wires; and cross lay ropes, fiber core and independent wire rope core (IWRC) parallel lay ropes, elevator wire ro… Read more