Shihlin Development Company Limited
Shihlin Development Company Limited provides guest rooms and catering services in Taiwan. The company operates through Construction and Development, Leisure and Recreation, and Catering and Hotel segments. The Construction and Development segment engages in the construction of commercial buildings; sale and leasing of residences; and real estate development. The Leisure and Recreation segment dev… Read more
Shihlin Development Company Limited (5324) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.058x
Based on the latest financial reports, Shihlin Development Company Limited (5324) has a cash flow conversion efficiency ratio of -0.058x as of September 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$-90.54 Million) by net assets (NT$1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shihlin Development Company Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Shihlin Development Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shihlin Development Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shihlin Development Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuprum
SN:CUPRUM
|
0.041x |
|
Stella X Public Company Limited
BK:STELLA
|
-0.024x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
0.118x |
|
ZAKLAD.CHEMIC.POLICE ZY10
F:697
|
N/A |
Annual Cash Flow Conversion Efficiency for Shihlin Development Company Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Shihlin Development Company Limited from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.62 Billion | NT$332.15 Million | 0.205x | +121.21% |
| 2023-12-31 | NT$1.45 Billion | NT$-1.40 Billion | -0.965x | -98.36% |
| 2022-12-31 | NT$1.55 Billion | NT$-752.14 Million | -0.486x | +51.37% |
| 2021-12-31 | NT$1.77 Billion | NT$-1.78 Billion | -1.000x | -- |