Sun Race Sturmey-Archer Inc
Sun Race Sturmey-Archer Corporation provides bicycle components worldwide. Its products include shifters, front and rear derailleurs, cranksets, cassettes, freewheels, chains, chainrings, hubs, bottom bracket axles, and brakes; brake pad and shoes; and spare parts. The company was formerly known as Roots Enterprise Co., Ltd. and changed its name to Sun Race Sturmey-Archer Inc. in 2001. Sun Race S… Read more
Sun Race Sturmey-Archer Inc (1526) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Sun Race Sturmey-Archer Inc (1526) has a cash flow conversion efficiency ratio of 0.044x 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$58.97 Million) by net assets (NT$1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Race Sturmey-Archer Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sun Race Sturmey-Archer Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sun Race Sturmey-Archer Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Race Sturmey-Archer Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
Shunfeng International Clean Energy Limited
PINK:SHUNF
|
-0.002x |
|
Flavor Full Foods Inc.
TWO:1260
|
0.205x |
|
Lock&Lock Co Ltd
KO:115390
|
0.014x |
|
Innox Corporation
KQ:088390
|
0.014x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
0.118x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Sun Race Sturmey-Archer Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sun Race Sturmey-Archer Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.35 Billion | NT$90.67 Million | 0.067x | +157.08% |
| 2023-12-31 | NT$1.40 Billion | NT$-163.86 Million | -0.117x | -162.26% |
| 2022-12-31 | NT$1.43 Billion | NT$269.75 Million | 0.189x | +307.18% |
| 2021-12-31 | NT$1.29 Billion | NT$-117.26 Million | -0.091x | -123.18% |
| 2020-12-31 | NT$1.13 Billion | NT$444.58 Million | 0.392x | +146.44% |
| 2019-12-31 | NT$1.00 Billion | NT$159.54 Million | 0.159x | +260.68% |
| 2018-12-31 | NT$986.64 Million | NT$43.57 Million | 0.044x | -84.10% |
| 2017-12-31 | NT$759.53 Million | NT$210.91 Million | 0.278x | +70.67% |
| 2016-12-31 | NT$667.68 Million | NT$108.63 Million | 0.163x | +684.71% |
| 2015-12-31 | NT$602.98 Million | NT$-16.78 Million | -0.028x | -124.92% |
| 2014-12-31 | NT$538.12 Million | NT$60.09 Million | 0.112x | -29.61% |
| 2013-12-31 | NT$482.56 Million | NT$76.55 Million | 0.159x | +262.10% |
| 2012-12-31 | NT$441.10 Million | NT$-43.17 Million | -0.098x | -874.47% |
| 2011-12-31 | NT$427.67 Million | NT$5.40 Million | 0.013x | -89.70% |
| 2010-12-31 | NT$399.98 Million | NT$49.08 Million | 0.123x | -20.94% |
| 2009-12-31 | NT$397.09 Million | NT$61.63 Million | 0.155x | +484.38% |
| 2006-12-31 | NT$435.15 Million | NT$11.56 Million | 0.027x | -31.52% |
| 2005-12-31 | NT$404.72 Million | NT$15.70 Million | 0.039x | -39.80% |
| 2004-12-31 | NT$564.80 Million | NT$36.39 Million | 0.064x | -- |