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 0.030x as of March 2026. 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$337.04 Million ≈ $10.62 Million USD) by net assets (NT$11.33 Billion ≈ $356.92 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 Sunrex Technology Corp (2387) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Accel S.A.B. de C.V
MX:ACCELSAB
|
-0.112x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
Webzen Inc
KQ:069080
|
0.009x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Vitania Ltd
TA:VTNA
|
0.018x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
GDI Property Group
AU:GDI
|
0.019x |
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