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. Also see Sunjuice Holdings Co Ltd (1256) total market value for the company's overall valuation and market capitalisation.
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. Explore Sunjuice Holdings Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woojin
KO:105840
|
0.040x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Brockhaus Capital Management AG
F:BKHT
|
0.059x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Ag Growth International Inc
TO:AFN
|
-0.005x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.058x |
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. View 1256 stock price and chart for real-time trading data and today's change.
| 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