Sunspring Metal Corp (2062) - 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.
Sunspring Metal Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sunspring Metal Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sunspring Metal Corp total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.016x |
|
Lara Exploration Ltd.
V:LRA
|
-0.091x |
|
CPE Technology Berhad
KLSE:5317
|
0.013x |
|
Southern Hydropower JSC
VN:SHP
|
-0.025x |
|
Innate Pharma
PA:IPH
|
-6.058x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
Kenorland Minerals Ltd
V:KLD
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Sunspring Metal Corp (2062) market capitalisation.
| 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