Sunjuice Holdings Co Ltd (1256) - 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. See Sunjuice Holdings Co Ltd (1256) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
India Pesticides Limited
NSE:IPL
|
0.008x |
|
Com2uS Corporation
KQ:078340
|
0.009x |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Huons Global Co. Ltd
KQ:084110
|
0.027x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
|
-0.020x |
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 (1256) total market value.
| 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