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 Big Sunshine Co Ltd (1475) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Big Sunshine Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Prescient Therapeutics Ltd AU:PTX	-0.386x
CTI Traffic Industries Co Ltd TWO:2230	-0.134x
Gold Hydrogen Ltd AU:GHY	-0.023x
Budi Starch & Sweetener Tbk JK:BUDI	0.018x
Dongkuk Structures & Construction Company Limited KQ:100130	0.020x
Mobase Co Ltd KQ:101330	0.065x
Flanigans Enterprises Inc NYSE MKT:BDL	0.062x
KUYA SILVER CORP. F:6MR1	N/A

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 1475 market cap.

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

$56.78 Million

NT$1.80 Billion TWD

Market Cap Rank

#21429 Global

#1310 in Taiwan

Share Price

NT$27.30

Change (1 day)

+0.74%

52-Week Range

NT$24.85 - NT$39.00

All Time High

NT$148.56