Sunjuice Holdings Co Ltd
Sunjuice Holdings Co., Limited engages in the production and wholesale of fruit juices, fruit granules, and powder primarily in China. The company provides concentrated juice, puree, clear juice, and fruit jam products for ice cream companies, dairy factories, beverage companies, and confectionery factories. It offers solid drinks, taste additives, syrup, protein drink, rock sugar aloe pulp, and … Read more
Sunjuice Holdings Co Ltd (1256) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Sunjuice Holdings Co Ltd (1256) has a cash flow conversion efficiency ratio of 0.020x 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$68.02 Million) by net assets (NT$3.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunjuice Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Sunjuice Holdings 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.
Sunjuice Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunjuice Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Americas Car-Mart Inc
NASDAQ:CRMT
|
0.016x |
|
Cabral Gold Inc
PINK:CBGZF
|
-0.359x |
|
UBcare. Co. Ltd
KQ:032620
|
0.057x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.028x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.035x |
|
Forth Corporation Public Company Limited
BK:FORTH
|
-0.018x |
|
Lion One Metals Limited
OTCQX:LOMLF
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sunjuice Holdings Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Sunjuice Holdings Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.43 Billion | NT$554.12 Million | 0.162x | -13.98% |
| 2023-12-31 | NT$4.28 Billion | NT$804.52 Million | 0.188x | +143.39% |
| 2022-12-31 | NT$4.10 Billion | NT$316.63 Million | 0.077x | -53.86% |
| 2021-12-31 | NT$4.02 Billion | NT$673.08 Million | 0.167x | -48.27% |
| 2020-12-31 | NT$2.67 Billion | NT$864.09 Million | 0.324x | -7.68% |
| 2019-12-31 | NT$2.06 Billion | NT$721.38 Million | 0.350x | +18.12% |
| 2018-12-31 | NT$1.78 Billion | NT$527.93 Million | 0.297x | +17.32% |
| 2017-12-31 | NT$1.53 Billion | NT$385.75 Million | 0.253x | -34.56% |
| 2016-12-31 | NT$925.02 Million | NT$357.50 Million | 0.386x | +64.19% |
| 2015-12-31 | NT$876.60 Million | NT$206.34 Million | 0.235x | -27.93% |
| 2014-12-31 | NT$822.13 Million | NT$268.53 Million | 0.327x | -18.28% |
| 2013-12-31 | NT$639.86 Million | NT$255.74 Million | 0.400x | -33.12% |
| 2012-12-31 | NT$430.51 Million | NT$257.27 Million | 0.598x | +360.21% |
| 2011-12-31 | NT$276.82 Million | NT$35.95 Million | 0.130x | -69.79% |
| 2010-12-31 | NT$173.33 Million | NT$74.51 Million | 0.430x | -- |