Shin Ruenn Development Co Ltd Cash Flow Conversion Efficiency
Shin Ruenn Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Shin Ruenn Development Co Ltd (6186) has a cash flow conversion efficiency ratio of 0.299x as of September 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$1.52 Billion ≈ $47.88 Million USD) by net assets (NT$5.08 Billion ≈ $160.00 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 Shin Ruenn Development Co Ltd (2017–2024)
Cash flow conversion efficiency of Shin Ruenn Development Co Ltd from 2017 to 2024. This chart illustrates how Shin Ruenn Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shin Ruenn Development Co Ltd (6186) stock price for real-time trading data and today's change.
Shin Ruenn Development Co Ltd Cash Flow Conversion Ratio Explained
Shin Ruenn Development 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.
Shin Ruenn Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shin Ruenn Development Co Ltd ranked by their cash flow conversion efficiency. Also see 6186 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.019x |
|
Kolibri Global Energy Inc
TO:KEI
|
0.033x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
RADCOM Ltd
F:RAM
|
N/A |
|
Patriot Acquisition Corp.
NASDAQ:PTAC
|
-0.003x |
|
Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI
|
0.029x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Sri Rejeki Isman(Sritex)PT
JK:SRIL
|
0.007x |
Annual Cash Flow Conversion Efficiency for Shin Ruenn Development Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Shin Ruenn Development Co Ltd from 2017 to 2024. Review Shin Ruenn Development Co Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$3.87 Billion ≈ $121.86 Million |
NT$2.16 Billion ≈ $68.10 Million |
0.559x | +212.16% |
| 2023-12-31 | NT$3.20 Billion ≈ $100.71 Million |
NT$572.32 Million ≈ $18.03 Million |
0.179x | +211.03% |
| 2022-12-31 | NT$3.08 Billion ≈ $97.07 Million |
NT$-496.78 Million ≈ $-15.65 Million |
-0.161x | -139.01% |
| 2021-12-31 | NT$2.87 Billion ≈ $90.52 Million |
NT$1.19 Billion ≈ $37.41 Million |
0.413x | +116.60% |
| 2020-12-31 | NT$2.61 Billion ≈ $82.35 Million |
NT$-6.51 Billion ≈ $-205.09 Million |
-2.490x | -1321.82% |
| 2019-12-31 | NT$9.56 Billion ≈ $301.13 Million |
NT$-1.67 Billion ≈ $-52.74 Million |
-0.175x | -247.85% |
| 2018-12-31 | NT$1.47 Billion ≈ $46.25 Million |
NT$173.90 Million ≈ $5.48 Million |
0.118x | +197.72% |
| 2017-12-31 | NT$1.28 Billion ≈ $40.21 Million |
NT$-154.75 Million ≈ $-4.88 Million |
-0.121x | -- |
About Shin Ruenn Development Co Ltd
Shin Ruenn development Co., LTD develops, trades in, leases, and sells real estate properties in Taiwan. It develops residential, building, and other real estate properties. The company was formerly known as Jinglay, Inc. and changed its name to Shin Ruenn development Co., LTD. in July 2011. Shin Ruenn development Co., LTD was founded in 1987 and is based in Taipei, Taiwan.