Sun Race Sturmey-Archer Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Sun Race Sturmey-Archer Inc cash flow conversion efficiency. 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 ≈ $1.86 Million USD) by net assets (NT$1.35 Billion ≈ $42.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sun Race Sturmey-Archer Inc (2004–2024)

Cash flow conversion efficiency of Sun Race Sturmey-Archer Inc from 2004 to 2024. This chart illustrates how Sun Race Sturmey-Archer Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sun Race Sturmey-Archer Inc (1526) stock price for real-time trading data and today's change.

Sun Race Sturmey-Archer Inc Cash Flow Conversion Ratio Explained

Sun Race Sturmey-Archer Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sun Race Sturmey-Archer Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jade Marvel Group Bhd KLSE:7043	0.010x
Metrod Holdings Bhd KLSE:6149	0.290x
INIFY LABORATORIES AB F:WY60	N/A
Leading Edge Materials Corp V:LEM	-0.030x
Perdana Bangun Pusaka Tbk PT JK:KONI	0.056x
Qingdao Hengshun Zhongsheng SHE:300208	-4.160x
Petrolia SE F:0PE	0.038x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x

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. Review Sun Race Sturmey-Archer Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.35 Billion ≈ $42.64 Million	NT$90.67 Million ≈ $2.86 Million	0.067x	+157.08%
2023-12-31	NT$1.40 Billion ≈ $43.99 Million	NT$-163.86 Million ≈ $-5.16 Million	-0.117x	-162.26%
2022-12-31	NT$1.43 Billion ≈ $45.08 Million	NT$269.75 Million ≈ $8.50 Million	0.189x	+307.18%
2021-12-31	NT$1.29 Billion ≈ $40.60 Million	NT$-117.26 Million ≈ $-3.69 Million	-0.091x	-123.18%
2020-12-31	NT$1.13 Billion ≈ $35.69 Million	NT$444.58 Million ≈ $14.01 Million	0.392x	+146.44%
2019-12-31	NT$1.00 Billion ≈ $31.56 Million	NT$159.54 Million ≈ $5.03 Million	0.159x	+260.68%
2018-12-31	NT$986.64 Million ≈ $31.08 Million	NT$43.57 Million ≈ $1.37 Million	0.044x	-84.10%
2017-12-31	NT$759.53 Million ≈ $23.93 Million	NT$210.91 Million ≈ $6.64 Million	0.278x	+70.67%
2016-12-31	NT$667.68 Million ≈ $21.04 Million	NT$108.63 Million ≈ $3.42 Million	0.163x	+684.71%
2015-12-31	NT$602.98 Million ≈ $19.00 Million	NT$-16.78 Million ≈ $-528.60K	-0.028x	-124.92%
2014-12-31	NT$538.12 Million ≈ $16.95 Million	NT$60.09 Million ≈ $1.89 Million	0.112x	-29.61%
2013-12-31	NT$482.56 Million ≈ $15.20 Million	NT$76.55 Million ≈ $2.41 Million	0.159x	+262.10%
2012-12-31	NT$441.10 Million ≈ $13.90 Million	NT$-43.17 Million ≈ $-1.36 Million	-0.098x	-874.47%
2011-12-31	NT$427.67 Million ≈ $13.47 Million	NT$5.40 Million ≈ $170.26K	0.013x	-89.70%
2010-12-31	NT$399.98 Million ≈ $12.60 Million	NT$49.08 Million ≈ $1.55 Million	0.123x	-20.94%
2009-12-31	NT$397.09 Million ≈ $12.51 Million	NT$61.63 Million ≈ $1.94 Million	0.155x	+484.38%
2006-12-31	NT$435.15 Million ≈ $13.71 Million	NT$11.56 Million ≈ $364.14K	0.027x	-31.52%
2005-12-31	NT$404.72 Million ≈ $12.75 Million	NT$15.70 Million ≈ $494.54K	0.039x	-39.80%
2004-12-31	NT$564.80 Million ≈ $17.79 Million	NT$36.39 Million ≈ $1.15 Million	0.064x	--

About Sun Race Sturmey-Archer Inc

TW:1526 Taiwan Leisure

Market Cap

$30.72 Million

NT$975.00 Million TWD

Market Cap Rank

#23475 Global

#1479 in Taiwan

Share Price

NT$16.25

Change (1 day)

-0.31%

52-Week Range

NT$13.90 - NT$23.55

All Time High

NT$74.95