Sunjuice Holdings Co Ltd Cash Flow Conversion Efficiency
Sunjuice Holdings Co Ltd cash flow conversion efficiency. 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 ≈ $2.14 Million USD) by net assets (NT$3.43 Billion ≈ $108.15 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 Sunjuice Holdings Co Ltd (2010–2024)
Cash flow conversion efficiency of Sunjuice Holdings Co Ltd from 2010 to 2024. This chart illustrates how Sunjuice Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1256 live share price for real-time trading data and today's change.
Sunjuice Holdings Co Ltd Cash Flow Conversion Ratio Explained
Sunjuice Holdings 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.
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. Also see 1256 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bicycle Therapeutics Ltd
NASDAQ:BCYC
|
-0.097x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.097x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
SillaJen Inc
KQ:215600
|
-0.040x |
|
Iones Co. Ltd
KQ:114810
|
-0.011x |
|
IG Petrochemicals Limited
NSE:IGPL
|
-0.029x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
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. Review 1256 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$3.43 Billion ≈ $107.97 Million |
NT$554.12 Million ≈ $17.46 Million |
0.162x | -13.98% |
| 2023-12-31 | NT$4.28 Billion ≈ $134.85 Million |
NT$804.52 Million ≈ $25.35 Million |
0.188x | +143.39% |
| 2022-12-31 | NT$4.10 Billion ≈ $129.17 Million |
NT$316.63 Million ≈ $9.98 Million |
0.077x | -53.86% |
| 2021-12-31 | NT$4.02 Billion ≈ $126.69 Million |
NT$673.08 Million ≈ $21.21 Million |
0.167x | -48.27% |
| 2020-12-31 | NT$2.67 Billion ≈ $84.14 Million |
NT$864.09 Million ≈ $27.22 Million |
0.324x | -7.68% |
| 2019-12-31 | NT$2.06 Billion ≈ $64.85 Million |
NT$721.38 Million ≈ $22.73 Million |
0.350x | +18.12% |
| 2018-12-31 | NT$1.78 Billion ≈ $56.06 Million |
NT$527.93 Million ≈ $16.63 Million |
0.297x | +17.32% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.05 Million |
NT$385.75 Million ≈ $12.15 Million |
0.253x | -34.56% |
| 2016-12-31 | NT$925.02 Million ≈ $29.14 Million |
NT$357.50 Million ≈ $11.26 Million |
0.386x | +64.19% |
| 2015-12-31 | NT$876.60 Million ≈ $27.62 Million |
NT$206.34 Million ≈ $6.50 Million |
0.235x | -27.93% |
| 2014-12-31 | NT$822.13 Million ≈ $25.90 Million |
NT$268.53 Million ≈ $8.46 Million |
0.327x | -18.28% |
| 2013-12-31 | NT$639.86 Million ≈ $20.16 Million |
NT$255.74 Million ≈ $8.06 Million |
0.400x | -33.12% |
| 2012-12-31 | NT$430.51 Million ≈ $13.56 Million |
NT$257.27 Million ≈ $8.11 Million |
0.598x | +360.21% |
| 2011-12-31 | NT$276.82 Million ≈ $8.72 Million |
NT$35.95 Million ≈ $1.13 Million |
0.130x | -69.79% |
| 2010-12-31 | NT$173.33 Million ≈ $5.46 Million |
NT$74.51 Million ≈ $2.35 Million |
0.430x | -- |
About 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