Sunty Development Co Ltd (3266) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunty Development Co Ltd (3266) has a cash flow conversion efficiency ratio of -0.061x 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$-395.80 Million ≈ $-12.47 Million USD) by net assets (NT$6.44 Billion ≈ $202.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sunty Development Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Sunty Development Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sunty Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sunty Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunty Development Co Ltd ranked by their cash flow conversion efficiency. Explore Sunty Development Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cancer Rop Co. Ltd.
KQ:180400
|
-0.111x |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.127x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Huons Co. Ltd
KQ:243070
|
0.028x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
Maple Gold Mines Ltd
V:MGM
|
-0.344x |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.276x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.011x |
Annual Cash Flow Conversion Efficiency for Sunty Development Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sunty Development Co Ltd from 2006 to 2025. View Sunty Development Co Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.39 Billion ≈ $201.46 Million |
NT$-1.65 Billion ≈ $-51.94 Million |
-0.258x | -200.60% |
| 2024-12-31 | NT$6.45 Billion ≈ $203.24 Million |
NT$1.65 Billion ≈ $52.09 Million |
0.256x | -11.06% |
| 2023-12-31 | NT$6.03 Billion ≈ $190.13 Million |
NT$1.74 Billion ≈ $54.79 Million |
0.288x | +354.95% |
| 2022-12-31 | NT$5.84 Billion ≈ $183.90 Million |
NT$-659.73 Million ≈ $-20.79 Million |
-0.113x | +44.05% |
| 2021-12-31 | NT$5.66 Billion ≈ $178.44 Million |
NT$-1.14 Billion ≈ $-36.05 Million |
-0.202x | -493.42% |
| 2020-12-31 | NT$5.63 Billion ≈ $177.45 Million |
NT$289.18 Million ≈ $9.11 Million |
0.051x | +196.33% |
| 2019-12-31 | NT$5.67 Billion ≈ $178.75 Million |
NT$98.30 Million ≈ $3.10 Million |
0.017x | +109.19% |
| 2018-12-31 | NT$5.67 Billion ≈ $178.64 Million |
NT$-1.07 Billion ≈ $-33.68 Million |
-0.189x | -212.61% |
| 2017-12-31 | NT$5.65 Billion ≈ $178.07 Million |
NT$-340.84 Million ≈ $-10.74 Million |
-0.060x | -420.96% |
| 2016-12-31 | NT$5.70 Billion ≈ $179.47 Million |
NT$107.03 Million ≈ $3.37 Million |
0.019x | +109.02% |
| 2015-12-31 | NT$5.90 Billion ≈ $185.91 Million |
NT$-1.23 Billion ≈ $-38.72 Million |
-0.208x | +35.15% |
| 2014-12-31 | NT$7.01 Billion ≈ $220.93 Million |
NT$-2.25 Billion ≈ $-70.95 Million |
-0.321x | -151.55% |
| 2013-12-31 | NT$4.65 Billion ≈ $146.50 Million |
NT$2.90 Billion ≈ $91.26 Million |
0.623x | +6289.21% |
| 2012-12-31 | NT$1.65 Billion ≈ $51.97 Million |
NT$16.08 Million ≈ $506.70K |
0.010x | -97.94% |
| 2011-12-31 | NT$1.14 Billion ≈ $35.96 Million |
NT$541.00 Million ≈ $17.04 Million |
0.474x | +181.09% |
| 2010-12-31 | NT$1.08 Billion ≈ $34.13 Million |
NT$-633.17 Million ≈ $-19.95 Million |
-0.584x | -83.39% |
| 2009-12-31 | NT$984.45 Million ≈ $31.02 Million |
NT$-313.76 Million ≈ $-9.89 Million |
-0.319x | +17.23% |
| 2008-12-31 | NT$981.64 Million ≈ $30.93 Million |
NT$-377.98 Million ≈ $-11.91 Million |
-0.385x | -930.97% |
| 2007-12-31 | NT$979.81 Million ≈ $30.87 Million |
NT$45.40 Million ≈ $1.43 Million |
0.046x | -72.14% |
| 2006-12-31 | NT$296.19 Million ≈ $9.33 Million |
NT$49.26 Million ≈ $1.55 Million |
0.166x | -- |
About Sunty Development Co Ltd
Sunty Development Co., LTD is involved in residential and commercial building projects in Greater Taipei, Taiwan. The company operates through the Real Estate Sales Department and Engineering Contracting Department segments. It undertakes residential units, office space, and parking facility projects. The company was founded in 1987 and is based in Taipei, Taiwan.