Sunrex Technology Corp (2387) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunrex Technology Corp (2387) has a cash flow conversion efficiency ratio of 0.035x as of December 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$407.10 Million ≈ $12.83 Million USD) by net assets (NT$11.67 Billion ≈ $367.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunrex Technology Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Sunrex Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2387 current and long-term liabilities for a breakdown of total debt and financial obligations.
Sunrex Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunrex Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
0.000x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.067x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Polyram Plastic Industries Ltd
TA:POLP
|
0.072x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sunrex Technology Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Sunrex Technology Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Sunrex Technology Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$11.67 Billion ≈ $367.81 Million |
NT$1.70 Billion ≈ $53.54 Million |
0.146x | -42.59% |
| 2024-12-31 | NT$11.72 Billion ≈ $369.37 Million |
NT$2.97 Billion ≈ $93.66 Million |
0.254x | -36.92% |
| 2023-12-31 | NT$10.48 Billion ≈ $330.03 Million |
NT$4.21 Billion ≈ $132.67 Million |
0.402x | +0.28% |
| 2022-12-31 | NT$10.12 Billion ≈ $318.91 Million |
NT$4.06 Billion ≈ $127.84 Million |
0.401x | +248.71% |
| 2021-12-31 | NT$9.07 Billion ≈ $285.87 Million |
NT$1.04 Billion ≈ $32.86 Million |
0.115x | +8.82% |
| 2020-12-31 | NT$8.45 Billion ≈ $266.12 Million |
NT$892.30 Million ≈ $28.11 Million |
0.106x | +103.57% |
| 2019-12-31 | NT$7.13 Billion ≈ $224.76 Million |
NT$370.19 Million ≈ $11.66 Million |
0.052x | +26.74% |
| 2018-12-31 | NT$7.44 Billion ≈ $234.34 Million |
NT$304.55 Million ≈ $9.60 Million |
0.041x | -74.85% |
| 2017-12-31 | NT$7.78 Billion ≈ $244.96 Million |
NT$1.27 Billion ≈ $39.89 Million |
0.163x | -41.71% |
| 2016-12-31 | NT$8.30 Billion ≈ $261.51 Million |
NT$2.32 Billion ≈ $73.05 Million |
0.279x | +101.14% |
| 2015-12-31 | NT$9.01 Billion ≈ $283.86 Million |
NT$1.25 Billion ≈ $39.42 Million |
0.139x | -2.98% |
| 2014-12-31 | NT$8.91 Billion ≈ $280.70 Million |
NT$1.28 Billion ≈ $40.18 Million |
0.143x | +90.90% |
| 2013-12-31 | NT$7.92 Billion ≈ $249.50 Million |
NT$593.74 Million ≈ $18.71 Million |
0.075x | +499.19% |
| 2012-12-31 | NT$7.47 Billion ≈ $235.33 Million |
NT$93.46 Million ≈ $2.94 Million |
0.013x | -61.17% |
| 2011-12-31 | NT$7.99 Billion ≈ $251.64 Million |
NT$257.39 Million ≈ $8.11 Million |
0.032x | -86.10% |
| 2010-12-31 | NT$7.51 Billion ≈ $236.65 Million |
NT$1.74 Billion ≈ $54.85 Million |
0.232x | +61.54% |
| 2009-12-31 | NT$7.16 Billion ≈ $225.68 Million |
NT$1.03 Billion ≈ $32.38 Million |
0.143x | +44.43% |
| 2008-12-31 | NT$6.22 Billion ≈ $195.95 Million |
NT$617.92 Million ≈ $19.47 Million |
0.099x | -4.46% |
| 2007-12-31 | NT$5.38 Billion ≈ $169.63 Million |
NT$559.88 Million ≈ $17.64 Million |
0.104x | -37.13% |
| 2006-12-31 | NT$4.71 Billion ≈ $148.26 Million |
NT$778.32 Million ≈ $24.52 Million |
0.165x | -4.99% |
| 2005-12-31 | NT$4.24 Billion ≈ $133.53 Million |
NT$737.74 Million ≈ $23.24 Million |
0.174x | -31.05% |
| 2004-12-31 | NT$2.82 Billion ≈ $88.88 Million |
NT$712.25 Million ≈ $22.44 Million |
0.252x | +120.12% |
| 2003-12-31 | NT$2.45 Billion ≈ $77.22 Million |
NT$281.10 Million ≈ $8.86 Million |
0.115x | -48.99% |
| 2002-12-31 | NT$2.02 Billion ≈ $63.51 Million |
NT$453.23 Million ≈ $14.28 Million |
0.225x | -- |
About Sunrex Technology Corp
Sunrex Technology Corporation engages in the manufacture and sale of laptop computer keyboards worldwide. It offers wired/wireless keyboard and mouse, HTPC multimedia keyboards, leather casing keyboards for tablet computers, touch controlled keyboards, gaming keyboards, and mice, as well as 3D air keyboards and mice. The company is also involved in the research and development of various human in… Read more