Song Shang Electronics Co Ltd
Song Shang Electronics Co.,Ltd. manufactures and sells electronic components and related products. It offers magnetic components, such as coils, line filters, power chokes, transformers, and inductors primarily used in the adapter, LED TV, LCD TV, charger, game console, desktop, monitor, printer, lighting, communication, etc. applications. The company also provides printed circuit boards and wire… Read more
Song Shang Electronics Co Ltd (6156) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.114x
Based on the latest financial reports, Song Shang Electronics Co Ltd (6156) has a cash flow conversion efficiency ratio of 0.114x as of June 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$343.96 Million) by net assets (NT$3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Song Shang Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Song Shang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Song Shang Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Song Shang Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIGITAL CHOSUN Inc
KQ:033130
|
0.039x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
Empresas Gasco S.A
SN:GASCO
|
0.056x |
|
Nicola Mining Inc
OTCQB:HUSIF
|
0.542x |
|
INSTABANK ASA NK 1
F:93V
|
N/A |
|
RGB International Bhd
KLSE:0037
|
-0.035x |
|
Highlands Bankshares Inc
PINK:HBSI
|
0.027x |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
0.033x |
Annual Cash Flow Conversion Efficiency for Song Shang Electronics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Song Shang Electronics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.23 Billion | NT$67.31 Million | 0.021x | -92.81% |
| 2023-12-31 | NT$2.05 Billion | NT$595.84 Million | 0.290x | +46.49% |
| 2022-12-31 | NT$1.89 Billion | NT$373.47 Million | 0.198x | +100.90% |
| 2021-12-31 | NT$1.73 Billion | NT$170.71 Million | 0.099x | -54.59% |
| 2020-12-31 | NT$1.67 Billion | NT$363.20 Million | 0.217x | -42.66% |
| 2019-12-31 | NT$1.56 Billion | NT$592.24 Million | 0.379x | +104.79% |
| 2018-12-31 | NT$1.92 Billion | NT$355.48 Million | 0.185x | +61.44% |
| 2017-12-31 | NT$1.85 Billion | NT$212.16 Million | 0.115x | -- |