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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
NextTrip Inc NASDAQ:NTRP	-0.316x
Multi Hanna Kreasindo Tbk Pt JK:MHKI	-0.176x
Cobalt Blue Holdings Limited F:COH	-0.018x
BuzzFeed Inc NASDAQ:BZFD	0.073x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.658x
CryoCell International Inc NYSE MKT:CCEL	-0.171x

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 how much is Sun Race Sturmey-Archer Inc worth.

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

$27.41 Million

NT$870.00 Million TWD

Market Cap Rank

#24123 Global

#1520 in Taiwan

Share Price

NT$14.50

Change (1 day)

-0.34%

52-Week Range

NT$14.25 - NT$23.55

All Time High

NT$74.95