Song Shang Electronics Co Ltd (6156) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.075x

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. See 6156 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Song Shang Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Song Shang Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Orexo AB ST:ORX	-0.091x
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Superior Plating Technology Co Ltd TWO:8431	-0.024x
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Vera Bradley Inc NASDAQ:VRA	-0.042x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Here Group Limited NASDAQ:HERE	0.227x
Nongwoobio Co. Ltd KQ:054050	0.008x

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. 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
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

TWO:6156 Taiwan Electronic Components

Market Cap

$79.36 Million

NT$2.52 Billion TWD

Market Cap Rank

#20189 Global

#1199 in Taiwan

Share Price

NT$23.35

Change (1 day)

+1.97%

52-Week Range

NT$18.20 - NT$30.45

All Time High

NT$40.15