Sun Race Sturmey-Archer Inc (1526) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Sun Race Sturmey-Archer Inc (1526) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Sun Race Sturmey-Archer Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
International Meal Company Alimentação S.A SA:MEAL3	0.004x
GFM Services Bhd KLSE:0039	0.017x
Mida Assets Public Company Limited BK:MIDA	-0.061x
AKKO Invest Nyrt BUD:AKKO	0.073x
Arizona Lithium Ltd AU:AZL	-0.047x
GSE Co. Ltd KQ:053050	0.013x
Bridgepoint Group Plc LSE:BPT	0.015x
Royalty Management Holding Corporation NASDAQ:RMCO	0.002x

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. For the full company profile with market capitalisation and key ratios, see 1526 market cap overview.

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

$34.31 Million

NT$1.09 Billion TWD

Market Cap Rank

#23230 Global

#1451 in Taiwan

Share Price

NT$18.15

Change (1 day)

-2.16%

52-Week Range

NT$13.90 - NT$23.55

All Time High

NT$74.95