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 -0.076x 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$-476.37 Million ≈ $-15.01 Million USD) by net assets (NT$6.27 Billion ≈ $197.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunty Development Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Sunty Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3266 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Homedec
KO:025750
|
0.050x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Dongbu
KO:005960
|
-0.046x |
|
Tectonic Metals Inc
V:TECT
|
-0.483x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Bitcoin Group SE
XETRA:ADE
|
-0.011x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
Annual Cash Flow Conversion Efficiency for Sunty Development Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Sunty Development Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Sunty Development Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 engages in the residential and commercial building projects in Greater Taipei, Taiwan. The company operates through 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.