Song Shang Electronics Co Ltd (6156) - Cash Flow Conversion Efficiency
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 ≈ $10.84 Million USD) by net assets (NT$3.03 Billion ≈ $95.32 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 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. Read debt load of Song Shang Electronics Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Keum Kang Steel Co. Ltd
KQ:053260
|
-0.014x |
|
Brimag -L
TA:BRMG
|
0.106x |
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
|
TY Holdings Co Ltd
KO:363280
|
0.004x |
|
Loulis Mills S.A.
AT:KYLO
|
0.049x |
|
TegoScience Inc
KQ:191420
|
-0.025x |
|
Lark Distilling Co. Ltd
AU:LRK
|
-0.002x |
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. For the full company profile with market capitalisation and key ratios, see Song Shang Electronics Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.23 Billion ≈ $101.64 Million |
NT$67.31 Million ≈ $2.12 Million |
0.021x | -92.81% |
| 2023-12-31 | NT$2.05 Billion ≈ $64.70 Million |
NT$595.84 Million ≈ $18.77 Million |
0.290x | +46.49% |
| 2022-12-31 | NT$1.89 Billion ≈ $59.41 Million |
NT$373.47 Million ≈ $11.77 Million |
0.198x | +100.90% |
| 2021-12-31 | NT$1.73 Billion ≈ $54.55 Million |
NT$170.71 Million ≈ $5.38 Million |
0.099x | -54.59% |
| 2020-12-31 | NT$1.67 Billion ≈ $52.70 Million |
NT$363.20 Million ≈ $11.44 Million |
0.217x | -42.66% |
| 2019-12-31 | NT$1.56 Billion ≈ $49.28 Million |
NT$592.24 Million ≈ $18.66 Million |
0.379x | +104.79% |
| 2018-12-31 | NT$1.92 Billion ≈ $60.57 Million |
NT$355.48 Million ≈ $11.20 Million |
0.185x | +61.44% |
| 2017-12-31 | NT$1.85 Billion ≈ $58.37 Million |
NT$212.16 Million ≈ $6.68 Million |
0.115x | -- |
About 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