Big Sunshine Co Ltd
Big Sun Shine CO., LTD. engages in cloth dyeing and finishing, and weaving and trading of various textiles in Taiwan, Vietnam, Cambodia, Bangladesh, Jordan, and internationally. It is involved in the wholesale and trading of dyes, pigments, and industrial additives. The company was formerly known as Sumagh High Tech Corporation and changed its name to Big Sun Shine CO., LTD. in September 2020. Bi… Read more
Big Sunshine Co Ltd (1475) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Big Sunshine Co Ltd (1475) has a cash flow conversion efficiency ratio of 0.049x 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$71.07 Million) by net assets (NT$1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Big Sunshine Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Big Sunshine 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.
Big Sunshine Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Big Sunshine Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TJ media Co. Ltd
KQ:032540
|
-0.037x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.133x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Hiroca Holdings Ltd
TW:1338
|
0.037x |
|
DIVA Laboratories Ltd
TWO:4153
|
0.053x |
|
PT Wijaya Karya (Persero) Tbk
F:5AA
|
0.007x |
|
Taiwan Name Plate Co. Ltd.
TWO:6593
|
0.002x |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
-0.215x |
Annual Cash Flow Conversion Efficiency for Big Sunshine Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Big Sunshine Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.61 Billion | NT$461.83 Million | 0.287x | +14.03% |
| 2023-12-31 | NT$1.26 Billion | NT$318.10 Million | 0.252x | +2.01% |
| 2022-12-31 | NT$1.01 Billion | NT$249.36 Million | 0.247x | +782.49% |
| 2021-12-31 | NT$701.86 Million | NT$-25.41 Million | -0.036x | -13.30% |
| 2020-12-31 | NT$350.09 Million | NT$-11.19 Million | -0.032x | +97.88% |
| 2019-12-31 | NT$20.56 Million | NT$-30.99 Million | -1.508x | -15.89% |
| 2018-12-31 | NT$33.76 Million | NT$-43.91 Million | -1.301x | -276.79% |
| 2017-12-31 | NT$76.19 Million | NT$-26.30 Million | -0.345x | -29.38% |
| 2016-12-31 | NT$133.42 Million | NT$-35.60 Million | -0.267x | -46.29% |
| 2015-12-31 | NT$186.40 Million | NT$-34.00 Million | -0.182x | +0.71% |
| 2014-12-31 | NT$220.47 Million | NT$-40.50 Million | -0.184x | -17.76% |
| 2013-12-31 | NT$297.38 Million | NT$-46.39 Million | -0.156x | +31.25% |
| 2012-12-31 | NT$177.22 Million | NT$-40.21 Million | -0.227x | -3.87% |
| 2011-12-31 | NT$286.12 Million | NT$-62.50 Million | -0.218x | -15613.45% |
| 2010-12-31 | NT$256.81 Million | NT$-357.00K | -0.001x | -100.35% |
| 2009-12-31 | NT$274.93 Million | NT$107.78 Million | 0.392x | +646.42% |
| 2004-12-31 | NT$429.17 Million | NT$22.54 Million | 0.053x | -37.90% |
| 2002-12-31 | NT$694.15 Million | NT$58.71 Million | 0.085x | -- |