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 -0.075x 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. Also see Song Shang Electronics Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Song Shang Electronics Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.068x |
|
Nyxoah
BR:NYXH
|
-0.402x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
-0.013x |
|
Titijaya Land Bhd
KLSE:5239
|
-0.011x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
GIIR Inc
KO:035000
|
0.007x |
|
SYNergy ScienTech Corp
TW:6558
|
0.016x |
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. View Song Shang Electronics Co Ltd stock quote for real-time trading data and today's change.
| 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