Syncmold Enterprise Corp (1582) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Based on the latest financial reports, Syncmold Enterprise Corp (1582) has a cash flow conversion efficiency ratio of 0.036x 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$259.38 Million ≈ $8.17 Million USD) by net assets (NT$7.19 Billion ≈ $226.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Syncmold Enterprise Corp - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Syncmold Enterprise Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Syncmold Enterprise Corp (1582) financial obligations for a breakdown of total debt and financial obligations.

Syncmold Enterprise Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Syncmold Enterprise Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ROX Resources Ltd AU:RXL	-0.149x
Tiv Taam TA:TTAM	0.090x
Jiangsu Xinri E-Vehicle Co Ltd SHG:603787	0.161x
Hu Lane Associate TWO:6279	0.034x
Costamare Bulkers Holdings Limited NYSE:CMDB	0.041x
Citizens & Northern Corp NASDAQ:CZNC	0.031x
Guangdong Provincial Expressway Development Co Ltd SHE:200429	0.036x
Aurora Corp TW:2373	0.030x

Annual Cash Flow Conversion Efficiency for Syncmold Enterprise Corp (2005–2024)

The table below shows the annual cash flow conversion efficiency of Syncmold Enterprise Corp from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Syncmold Enterprise Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$8.08 Billion ≈ $254.45 Million	NT$1.45 Billion ≈ $45.72 Million	0.180x	+7.91%
2023-12-31	NT$7.04 Billion ≈ $221.66 Million	NT$1.17 Billion ≈ $36.90 Million	0.166x	-58.31%
2022-12-31	NT$5.88 Billion ≈ $185.29 Million	NT$2.35 Billion ≈ $74.00 Million	0.399x	+1622.27%
2021-12-31	NT$5.98 Billion ≈ $188.32 Million	NT$138.60 Million ≈ $4.37 Million	0.023x	-77.54%
2020-12-31	NT$6.24 Billion ≈ $196.65 Million	NT$644.33 Million ≈ $20.30 Million	0.103x	-47.57%
2019-12-31	NT$5.72 Billion ≈ $180.20 Million	NT$1.13 Billion ≈ $35.48 Million	0.197x	+148.37%
2018-12-31	NT$5.56 Billion ≈ $175.03 Million	NT$440.40 Million ≈ $13.87 Million	0.079x	-53.80%
2017-12-31	NT$5.97 Billion ≈ $188.11 Million	NT$1.02 Billion ≈ $32.28 Million	0.172x	-38.16%
2016-12-31	NT$5.58 Billion ≈ $175.82 Million	NT$1.55 Billion ≈ $48.79 Million	0.277x	+39.68%
2015-12-31	NT$5.61 Billion ≈ $176.60 Million	NT$1.11 Billion ≈ $35.08 Million	0.199x	+38.46%
2014-12-31	NT$5.56 Billion ≈ $175.30 Million	NT$798.27 Million ≈ $25.15 Million	0.143x	+140.98%
2013-12-31	NT$4.92 Billion ≈ $155.05 Million	NT$293.00 Million ≈ $9.23 Million	0.060x	-64.42%
2012-12-31	NT$4.29 Billion ≈ $135.25 Million	NT$718.41 Million ≈ $22.63 Million	0.167x	+1885.33%
2011-12-31	NT$4.00 Billion ≈ $126.05 Million	NT$33.73 Million ≈ $1.06 Million	0.008x	-95.81%
2010-12-31	NT$3.54 Billion ≈ $111.47 Million	NT$711.00 Million ≈ $22.40 Million	0.201x	-39.44%
2009-12-31	NT$3.83 Billion ≈ $120.72 Million	NT$1.27 Billion ≈ $40.06 Million	0.332x	+55.09%
2008-12-31	NT$3.56 Billion ≈ $112.26 Million	NT$762.38 Million ≈ $24.02 Million	0.214x	+259.53%
2007-12-31	NT$1.33 Billion ≈ $42.04 Million	NT$79.41 Million ≈ $2.50 Million	0.060x	-64.98%
2006-12-31	NT$692.08 Million ≈ $21.80 Million	NT$117.62 Million ≈ $3.71 Million	0.170x	+192.22%
2005-12-31	NT$421.02 Million ≈ $13.26 Million	NT$24.49 Million ≈ $771.44K	0.058x	--

About Syncmold Enterprise Corp

TW:1582 Taiwan Electronic Components

Market Cap

$402.71 Million

NT$12.78 Billion TWD

Market Cap Rank

#13654 Global

#518 in Taiwan

Share Price

NT$88.60

Change (1 day)

-2.32%

52-Week Range

NT$63.10 - NT$108.00

All Time High

NT$119.00