Sunspring Metal Corp Cash Flow Conversion Efficiency
Sunspring Metal Corp cash flow conversion efficiency. Based on the latest financial reports, Sunspring Metal Corp (2062) has a cash flow conversion efficiency ratio of 0.035x 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$262.11 Million ≈ $8.26 Million USD) by net assets (NT$7.42 Billion ≈ $233.69 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 Sunspring Metal Corp (2006–2024)
Cash flow conversion efficiency of Sunspring Metal Corp from 2006 to 2024. This chart illustrates how Sunspring Metal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2062 live share price for real-time trading data and today's change.
Sunspring Metal Corp Cash Flow Conversion Ratio Explained
Sunspring Metal Corp 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.
Sunspring Metal Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunspring Metal Corp ranked by their cash flow conversion efficiency. Also see 2062 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eusu Holdings
KO:000700
|
0.037x |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Info-Tek
TWO:8183
|
0.043x |
|
Hod Assaf Industries Ltd
TA:HOD
|
0.058x |
|
Mosa Industrial Corp
TW:4564
|
0.027x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
-0.024x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
Annual Cash Flow Conversion Efficiency for Sunspring Metal Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sunspring Metal Corp from 2006 to 2024. Review 2062 free cash flow to operating cash 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$8.00 Billion ≈ $251.99 Million |
NT$1.27 Billion ≈ $40.03 Million |
0.159x | -8.70% |
| 2023-12-31 | NT$7.35 Billion ≈ $231.46 Million |
NT$1.28 Billion ≈ $40.28 Million |
0.174x | -48.27% |
| 2022-12-31 | NT$7.30 Billion ≈ $229.85 Million |
NT$2.45 Billion ≈ $77.32 Million |
0.336x | +307.41% |
| 2021-12-31 | NT$6.54 Billion ≈ $206.05 Million |
NT$-1.06 Billion ≈ $-33.42 Million |
-0.162x | -198.60% |
| 2020-12-31 | NT$5.19 Billion ≈ $163.47 Million |
NT$853.41 Million ≈ $26.89 Million |
0.164x | +44.60% |
| 2019-12-31 | NT$5.25 Billion ≈ $165.39 Million |
NT$597.13 Million ≈ $18.81 Million |
0.114x | +212.34% |
| 2018-12-31 | NT$5.41 Billion ≈ $170.50 Million |
NT$197.09 Million ≈ $6.21 Million |
0.036x | -43.21% |
| 2017-12-31 | NT$5.37 Billion ≈ $169.13 Million |
NT$344.22 Million ≈ $10.84 Million |
0.064x | -68.78% |
| 2016-12-31 | NT$5.49 Billion ≈ $173.08 Million |
NT$1.13 Billion ≈ $35.55 Million |
0.205x | +79.66% |
| 2015-12-31 | NT$5.14 Billion ≈ $161.87 Million |
NT$587.36 Million ≈ $18.51 Million |
0.114x | -11.74% |
| 2014-12-31 | NT$4.98 Billion ≈ $157.01 Million |
NT$645.51 Million ≈ $20.34 Million |
0.130x | -28.67% |
| 2013-12-31 | NT$4.89 Billion ≈ $153.99 Million |
NT$887.54 Million ≈ $27.96 Million |
0.182x | +46.50% |
| 2012-12-31 | NT$4.16 Billion ≈ $131.10 Million |
NT$515.81 Million ≈ $16.25 Million |
0.124x | +6.21% |
| 2011-12-31 | NT$4.33 Billion ≈ $136.45 Million |
NT$505.49 Million ≈ $15.93 Million |
0.117x | -40.82% |
| 2010-12-31 | NT$4.27 Billion ≈ $134.42 Million |
NT$841.37 Million ≈ $26.51 Million |
0.197x | -45.98% |
| 2009-12-31 | NT$4.21 Billion ≈ $132.50 Million |
NT$1.54 Billion ≈ $48.37 Million |
0.365x | +112.15% |
| 2008-12-31 | NT$4.05 Billion ≈ $127.47 Million |
NT$696.24 Million ≈ $21.94 Million |
0.172x | -17.21% |
| 2007-12-31 | NT$4.22 Billion ≈ $133.07 Million |
NT$877.94 Million ≈ $27.66 Million |
0.208x | +138.62% |
| 2006-12-31 | NT$3.01 Billion ≈ $94.78 Million |
NT$262.06 Million ≈ $8.26 Million |
0.087x | -- |
About Sunspring Metal Corp
Sunspring Metal Corporation manufactures, processes, and trades water pipe switch accessories, gate valves, corks, copper pipe fittings, and waterway sanitary equipment in Taiwan and internationally. The company is involved in the manufacture and sale of sanitation, construction equipment, metal molds, hardware products, and copper pipe fittings; sale of hardware parts; and international investme… Read more