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. See 1582 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
KKR Real Estate Finance Trust Inc NYSE:KREF	0.011x
Bahnhof AB Series B ST:BAHN-B	0.072x
CREOTECH INS.S.A. ZY -10 F:5OB	0.152x
Shinhsiung Natural Gas TWO:8908	0.031x
Banco Santander Brasil SA BA:BSBR	0.309x
Nathans Famous Inc NASDAQ:NATH	-0.179x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
Jiangnan Yifan Motor Co.Ltd SHE:301023	N/A

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

$415.89 Million

NT$13.20 Billion TWD

Market Cap Rank

#13351 Global

#540 in Taiwan

Share Price

NT$91.50

Change (1 day)

+2.69%

52-Week Range

NT$63.10 - NT$119.50

All Time High

NT$119.50