Sunplus Technology Co Ltd (2401) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunplus Technology Co Ltd (2401) has a cash flow conversion efficiency ratio of 0.018x 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$193.02 Million ≈ $6.08 Million USD) by net assets (NT$10.59 Billion ≈ $333.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Sunplus Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Sunplus Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Sunplus Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sunplus Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunplus Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.080x |
|
Floridienne
BR:FLOB
|
0.106x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
1.705x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
Red River Bancshares Inc
NASDAQ:RRBI
|
0.045x |
Annual Cash Flow Conversion Efficiency for Sunplus Technology Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Sunplus Technology Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see 2401 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.59 Billion ≈ $333.69 Million |
NT$487.60 Million ≈ $15.36 Million |
0.046x | -34.19% |
| 2024-12-31 | NT$11.03 Billion ≈ $347.51 Million |
NT$771.63 Million ≈ $24.31 Million |
0.070x | -31.29% |
| 2023-12-31 | NT$10.80 Billion ≈ $340.24 Million |
NT$1.10 Billion ≈ $34.64 Million |
0.102x | +478.43% |
| 2022-12-31 | NT$11.73 Billion ≈ $369.71 Million |
NT$-315.73 Million ≈ $-9.95 Million |
-0.027x | -118.05% |
| 2021-12-31 | NT$12.58 Billion ≈ $396.31 Million |
NT$1.88 Billion ≈ $59.09 Million |
0.149x | +88.58% |
| 2020-12-31 | NT$10.02 Billion ≈ $315.65 Million |
NT$792.12 Million ≈ $24.96 Million |
0.079x | +16.14% |
| 2019-12-31 | NT$9.57 Billion ≈ $301.59 Million |
NT$651.65 Million ≈ $20.53 Million |
0.068x | +136.59% |
| 2018-12-31 | NT$9.87 Billion ≈ $310.88 Million |
NT$283.92 Million ≈ $8.95 Million |
0.029x | -2.76% |
| 2017-12-31 | NT$10.64 Billion ≈ $335.32 Million |
NT$314.93 Million ≈ $9.92 Million |
0.030x | -74.48% |
| 2016-12-31 | NT$10.69 Billion ≈ $336.74 Million |
NT$1.24 Billion ≈ $39.05 Million |
0.116x | +29.29% |
| 2015-12-31 | NT$11.23 Billion ≈ $353.66 Million |
NT$1.01 Billion ≈ $31.72 Million |
0.090x | +225.78% |
| 2014-12-31 | NT$10.92 Billion ≈ $344.20 Million |
NT$300.80 Million ≈ $9.48 Million |
0.028x | -78.61% |
| 2013-12-31 | NT$10.37 Billion ≈ $326.57 Million |
NT$1.33 Billion ≈ $42.03 Million |
0.129x | +339.95% |
| 2012-12-31 | NT$11.23 Billion ≈ $353.73 Million |
NT$-602.27 Million ≈ $-18.97 Million |
-0.054x | -154.51% |
| 2011-12-31 | NT$10.66 Billion ≈ $336.00 Million |
NT$1.05 Billion ≈ $33.06 Million |
0.098x | +10.06% |
| 2010-12-31 | NT$14.28 Billion ≈ $449.76 Million |
NT$1.28 Billion ≈ $40.21 Million |
0.089x | -40.48% |
| 2009-12-31 | NT$13.06 Billion ≈ $411.46 Million |
NT$1.96 Billion ≈ $61.81 Million |
0.150x | +130.88% |
| 2008-12-31 | NT$12.54 Billion ≈ $395.06 Million |
NT$815.83 Million ≈ $25.70 Million |
0.065x | -70.50% |
| 2007-12-31 | NT$14.05 Billion ≈ $442.55 Million |
NT$3.10 Billion ≈ $97.60 Million |
0.221x | -8.01% |
| 2006-12-31 | NT$18.02 Billion ≈ $567.84 Million |
NT$4.32 Billion ≈ $136.14 Million |
0.240x | -15.07% |
| 2005-12-31 | NT$17.95 Billion ≈ $565.53 Million |
NT$5.07 Billion ≈ $159.64 Million |
0.282x | +185.36% |
| 2004-12-31 | NT$15.26 Billion ≈ $480.90 Million |
NT$1.51 Billion ≈ $47.57 Million |
0.099x | +12.69% |
| 2003-12-31 | NT$14.03 Billion ≈ $442.01 Million |
NT$1.23 Billion ≈ $38.80 Million |
0.088x | -46.81% |
| 2002-12-31 | NT$13.29 Billion ≈ $418.82 Million |
NT$2.19 Billion ≈ $69.12 Million |
0.165x | -23.40% |
| 2001-12-31 | NT$12.06 Billion ≈ $379.96 Million |
NT$2.60 Billion ≈ $81.86 Million |
0.215x | +22.91% |
| 2000-12-31 | NT$7.14 Billion ≈ $224.88 Million |
NT$1.25 Billion ≈ $39.42 Million |
0.175x | -- |
About Sunplus Technology Co Ltd
Sunplus Technology Company Limited focuses on the design and system integration of audio-visual platform chips primarily in Taiwan and Asia. The company provides digital audio-visual and intelligent acoustic chips for multimedia and automotive applications; IC solutions for multimedia and automotive applications, such as DVD player, portable DVD player, home entertainment audio products, and car … Read more