Shiny Brands Group Co., Ltd.
Shiny Brands Group Co., Ltd. engages in the research, development, and sales of beauty care products and biotech health foods in Taiwan and internationally. It offers its products under the SEXYLOOK, MIRAE, LUDEYA, Dr. May, SIMPLY, M2, Eatbliss, and iQueen brand names. The company provides an ear hoop double lifting mask, obsidian black cotton mask, and a range of enzyme skin care products. The c… Read more
Shiny Brands Group Co., Ltd. (6703) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Shiny Brands Group Co., Ltd. (6703) has a cash flow conversion efficiency ratio of 0.044x 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$52.51 Million) by net assets (NT$1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shiny Brands Group Co., Ltd. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Shiny Brands Group Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shiny Brands Group Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shiny Brands Group Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resurs Holding AB (publ)
F:4R6
|
-0.008x |
|
Hain Celestial Group Inc.
LSE:0J2I
|
-0.019x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
|
BMTHF
PINK:BMTHF
|
0.213x |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
0.072x |
|
ELAN CORP.
F:25E
|
N/A |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
|
Chaun-Choung Technology Corp
TW:6230
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Shiny Brands Group Co., Ltd. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Shiny Brands Group Co., Ltd. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.29 Billion | NT$265.46 Million | 0.206x | -18.24% |
| 2023-12-31 | NT$1.35 Billion | NT$341.92 Million | 0.252x | +5.54% |
| 2022-12-31 | NT$989.34 Million | NT$236.61 Million | 0.239x | +51.75% |
| 2021-12-31 | NT$951.59 Million | NT$149.97 Million | 0.158x | -- |