Big Sunshine Co Ltd (1475) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.122x

Based on the latest financial reports, Big Sunshine Co Ltd (1475) has a cash flow conversion efficiency ratio of 0.122x as of December 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$189.44 Million ≈ $5.97 Million USD) by net assets (NT$1.55 Billion ≈ $48.93 Million USD). 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 (2002–2025)

This chart illustrates how Big Sunshine Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Big Sunshine Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Defiance Silver Corp V:DEF	-0.010x
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x
FORTE MINERALS CORP. F:2OA	-0.055x
PASSUS S.A. ZY-1 F:71X	0.419x
Fluence Corporation Limited F:4SVE	0.860x
Environmental Group Ltd (the) AU:EGL	-0.067x
AMCON Distributing Company NYSE MKT:DIT	-0.102x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x

Annual Cash Flow Conversion Efficiency for Big Sunshine Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Big Sunshine Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Big Sunshine Co Ltd (1475) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.55 Billion ≈ $48.93 Million	NT$132.60 Million ≈ $4.18 Million	0.085x	-70.29%
2024-12-31	NT$1.61 Billion ≈ $50.63 Million	NT$461.83 Million ≈ $14.55 Million	0.287x	+14.03%
2023-12-31	NT$1.26 Billion ≈ $39.77 Million	NT$318.10 Million ≈ $10.02 Million	0.252x	+2.01%
2022-12-31	NT$1.01 Billion ≈ $31.80 Million	NT$249.36 Million ≈ $7.86 Million	0.247x	+782.49%
2021-12-31	NT$701.86 Million ≈ $22.11 Million	NT$-25.41 Million ≈ $-800.43K	-0.036x	-13.30%
2020-12-31	NT$350.09 Million ≈ $11.03 Million	NT$-11.19 Million ≈ $-352.39K	-0.032x	+97.88%
2019-12-31	NT$20.56 Million ≈ $647.72K	NT$-30.99 Million ≈ $-976.48K	-1.508x	-15.89%
2018-12-31	NT$33.76 Million ≈ $1.06 Million	NT$-43.91 Million ≈ $-1.38 Million	-1.301x	-276.79%
2017-12-31	NT$76.19 Million ≈ $2.40 Million	NT$-26.30 Million ≈ $-828.75K	-0.345x	-29.38%
2016-12-31	NT$133.42 Million ≈ $4.20 Million	NT$-35.60 Million ≈ $-1.12 Million	-0.267x	-46.29%
2015-12-31	NT$186.40 Million ≈ $5.87 Million	NT$-34.00 Million ≈ $-1.07 Million	-0.182x	+0.71%
2014-12-31	NT$220.47 Million ≈ $6.95 Million	NT$-40.50 Million ≈ $-1.28 Million	-0.184x	-17.76%
2013-12-31	NT$297.38 Million ≈ $9.37 Million	NT$-46.39 Million ≈ $-1.46 Million	-0.156x	+31.25%
2012-12-31	NT$177.22 Million ≈ $5.58 Million	NT$-40.21 Million ≈ $-1.27 Million	-0.227x	-3.87%
2011-12-31	NT$286.12 Million ≈ $9.01 Million	NT$-62.50 Million ≈ $-1.97 Million	-0.218x	-15613.45%
2010-12-31	NT$256.81 Million ≈ $8.09 Million	NT$-357.00K ≈ $-11.25K	-0.001x	-100.35%
2009-12-31	NT$274.93 Million ≈ $8.66 Million	NT$107.78 Million ≈ $3.40 Million	0.392x	+646.42%
2004-12-31	NT$429.17 Million ≈ $13.52 Million	NT$22.54 Million ≈ $710.17K	0.053x	-37.90%
2002-12-31	NT$694.15 Million ≈ $21.87 Million	NT$58.71 Million ≈ $1.85 Million	0.085x	--

About Big Sunshine Co Ltd

TW:1475 Taiwan Textile Manufacturing

Market Cap

$57.93 Million

NT$1.84 Billion TWD

Market Cap Rank

#21327 Global

#1297 in Taiwan

Share Price

NT$27.85

Change (1 day)

-1.24%

52-Week Range

NT$27.50 - NT$46.30

All Time High

NT$148.56