Song Ho Industrial Co Ltd (5016) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Song Ho Industrial Co Ltd (5016) has a cash flow conversion efficiency ratio of 0.058x as of December 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$87.02 Million ≈ $2.74 Million USD) by net assets (NT$1.50 Billion ≈ $47.32 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 Song Ho Industrial Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Song Ho Industrial Co Ltd (5016) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Optomed PLC
HE:OPTOMED
|
-0.052x |
|
Huneed Tech
KO:005870
|
-0.006x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
-0.005x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
Asphere Innovations Public Company Limited
BK:AS
|
0.054x |
|
JASTECH Ltd
KQ:090470
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see Song Ho Industrial Co Ltd market capitalisation.
| 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