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. See Song Ho Industrial Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Haranga Resources Ltd AU:HAR	-0.202x
KCI Limited KQ:036670	0.005x
Touax SCA PA:ALPWG	0.059x
Infrea AB ST:INFREA	-0.046x
Jacques Bogart SA PA:JBOG	0.688x
Müller - Die lila Logistik AG XETRA:MLL	0.043x
Megawin Technology Co Ltd TWO:3122	-0.003x
Donaco International Ltd AU:DNA	0.032x

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

$39.32 Million

NT$1.25 Billion TWD

Market Cap Rank

#22837 Global

#1429 in Taiwan

Share Price

NT$25.15

Change (1 day)

+0.20%

52-Week Range

NT$23.65 - NT$32.30

All Time High

NT$36.43