Song Shang Electronics Co Ltd Cash Flow Conversion Efficiency
Song Shang Electronics Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Song Shang Electronics Co Ltd (6156) has a cash flow conversion efficiency ratio of -0.075x 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$-248.85 Million ≈ $-7.84 Million USD) by net assets (NT$3.31 Billion ≈ $104.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Song Shang Electronics Co Ltd (2017–2025)
Cash flow conversion efficiency of Song Shang Electronics Co Ltd from 2017 to 2025. This chart illustrates how Song Shang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6156 stock price for real-time trading data and today's change.
Song Shang Electronics Co Ltd Cash Flow Conversion Ratio Explained
Song Shang Electronics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 6156 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
-0.162x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
|
Melrose Industries PLC
LSE:MRO
|
0.003x |
|
Hunya Foods Co Ltd
TW:1236
|
0.013x |
|
Speciality Restaurants Limited
NSE:SPECIALITY
|
0.091x |
Annual Cash Flow Conversion Efficiency for Song Shang Electronics Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Song Shang Electronics Co Ltd from 2017 to 2025. Review 6156 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.31 Billion ≈ $104.30 Million |
NT$70.74 Million ≈ $2.23 Million |
0.021x | +2.41% |
| 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