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

Latest as of June 2026: 0.037x

Based on the latest financial reports, Big Sunshine Co Ltd (1475) has a cash flow conversion efficiency ratio of 0.037x as of June 2026. 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$55.90 Million ≈ $1.76 Million USD) by net assets (NT$1.52 Billion ≈ $48.04 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 Big Sunshine Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 1475 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Envoy Medical Inc. NASDAQ:COCH	-1.652x
Chemfab Alkalis Limited NSE:CHEMFAB	0.030x
Artemis Hali As IS:ARTMS	0.009x
Wikana SA WAR:WIK	0.073x
Decibel Cannabis Company Inc V:DB	0.028x
New Hoong Fatt Holdings Bhd KLSE:7060	0.088x
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
E3 LITHIUM LTD F:OW3	-0.025x

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. View latest Big Sunshine Co Ltd stock price today for real-time trading data and today's change.

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

$54.81 Million

NT$1.74 Billion TWD

Market Cap Rank

#21618 Global

#1316 in Taiwan

Share Price

NT$26.35

Change (1 day)

+0.19%

52-Week Range

NT$24.85 - NT$39.00

All Time High

NT$148.56