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

Latest as of December 2025: 0.058x

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.

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. Read how much debt does Song Ho Industrial Co Ltd carry for a breakdown of total debt and financial obligations.

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
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Century Casinos Inc NASDAQ:CNTY	0.017x
Salter Brothers Emerging Companies Ltd AU:SB2	0.035x
Kutcho Copper Corp V:KC	-0.010x
BMS Celik Hasir Sanayi ve Ticaret AS IS:BMSCH	-0.070x
LABIANA HEALTH S.A.EO-10 F:8RK	N/A
Sand Nisko Capital Bhd KLSE:7943	-0.235x
Societe d Exploration Miniere Vior Inc V:VIO	0.001x

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 cap and net worth.

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

$40.65 Million

NT$1.29 Billion TWD

Market Cap Rank

#22636 Global

#1415 in Taiwan

Share Price

NT$26.00

Change (1 day)

-1.14%

52-Week Range

NT$23.65 - NT$32.30

All Time High

NT$36.43