Shinhsiung Natural Gas (8908) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Based on the latest financial reports, Shinhsiung Natural Gas (8908) has a cash flow conversion efficiency ratio of 0.031x 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$142.03 Million ≈ $4.47 Million USD) by net assets (NT$4.55 Billion ≈ $143.47 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 Shinhsiung Natural Gas (8908) balance sheet quality index to measure how much of total assets are equity-financed.

Shinhsiung Natural Gas - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Shinhsiung Natural Gas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shinhsiung Natural Gas cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shinhsiung Natural Gas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shinhsiung Natural Gas ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
0.002x
Teladan Prima Agro PT Tbk
JK:TLDN
0.132x
Canopy Growth Corp
TO:WEED
-0.023x
Kaiser China Holding Co Ltd
SHE:002425
-0.007x
J.Kumar Infraprojects Limited
NSE:JKIL
0.122x
RCE Capital Berhad
KLSE:9296
-0.008x
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
0.024x
Bemobi Mobile Tech S.A
SA:BMOB3
0.023x

Annual Cash Flow Conversion Efficiency for Shinhsiung Natural Gas (2017–2025)

The table below shows the annual cash flow conversion efficiency of Shinhsiung Natural Gas from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 8908 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$4.55 Billion
≈ $143.47 Million
NT$595.29 Million
≈ $18.75 Million
0.131x -26.37%
2024-12-31 NT$4.31 Billion
≈ $135.88 Million
NT$765.75 Million
≈ $24.13 Million
0.178x -15.96%
2023-12-31 NT$3.92 Billion
≈ $123.48 Million
NT$828.02 Million
≈ $26.09 Million
0.211x +108.58%
2022-12-31 NT$3.59 Billion
≈ $113.15 Million
NT$363.79 Million
≈ $11.46 Million
0.101x -54.80%
2021-12-31 NT$3.13 Billion
≈ $98.70 Million
NT$702.07 Million
≈ $22.12 Million
0.224x +91.23%
2020-12-31 NT$2.73 Billion
≈ $86.13 Million
NT$320.37 Million
≈ $10.09 Million
0.117x -64.76%
2019-12-31 NT$2.48 Billion
≈ $78.11 Million
NT$824.40 Million
≈ $25.97 Million
0.333x +8.35%
2018-12-31 NT$2.23 Billion
≈ $70.12 Million
NT$683.03 Million
≈ $21.52 Million
0.307x +25.06%
2017-12-31 NT$2.02 Billion
≈ $63.57 Million
NT$495.23 Million
≈ $15.60 Million
0.245x --

About Shinhsiung Natural Gas

TWO:8908 Taiwan Utilities - Regulated Gas
Market Cap
$394.45 Million
NT$12.52 Billion TWD
Market Cap Rank
#13317 Global
#504 in Taiwan
Share Price
NT$39.95
Change (1 day)
+0.63%
52-Week Range
NT$38.80 - NT$48.95
All Time High
NT$75.86
About

ShinHsiung Natural Gas Inc. supplies natural gas in Taiwan. The company operates through three segments: Gas Sale Department, Installation Department, and Solar Electricity Sale Department. It engages in the gas transmission conduits and equipment business; sale of electricity generated by solar energy; equity holding activities; buying, selling, and renting of real estate; solar energy optoelect… Read more