Sunjuice Holdings Co Ltd (1256) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Sunjuice Holdings Co Ltd (1256) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sunjuice Holdings Co Ltd (1256) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Holiday Entertainment Co Ltd TW:9943	0.043x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x
AME REIT KLSE:5307	0.021x
Neto M.E Holdings Ltd TA:NTO	-0.105x
Hathway Cable & Datacom Limited NSE:HATHWAY	0.027x
Diana Shipping Inc. NYSE:DSX	0.030x
CANAAN INC SP.ADR CL.A F:35J	N/A

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. For the full company profile with market capitalisation and key ratios, see Sunjuice Holdings Co Ltd stock valuation.

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

TW:1256 Taiwan Beverages - Non-Alcoholic

Market Cap

$206.24 Million

NT$6.55 Billion TWD

Market Cap Rank

#16372 Global

#763 in Taiwan

Share Price

NT$183.00

Change (1 day)

+5.48%

52-Week Range

NT$117.50 - NT$209.50

All Time High

NT$470.18