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. See operational self-sufficiency of Big Sunshine Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
BEST Inc NYSE:BEST	0.599x
Notion Vtec Bhd KLSE:0083	0.037x
Iodm Ltd AU:IOD	1.084x
5E ADVANCED MATLS NEW F:J9I1	-0.101x
Rushil Decor Limited NSE:RUSHIL	0.044x
Abico FS Co Ltd TWO:8071	0.045x
iBio, Inc. Common Stock NASDAQ:IBIO	-0.093x

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

$56.05 Million

NT$1.78 Billion TWD

Market Cap Rank

#21548 Global

#1330 in Taiwan

Share Price

NT$26.95

Change (1 day)

-0.92%

52-Week Range

NT$24.85 - NT$44.45

All Time High

NT$148.56