Sunty Development Co Ltd Cash Flow Conversion Efficiency
Sunty Development Co Ltd 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.
Cash Flow Conversion Efficiency of Sunty Development Co Ltd (2006–2025)
Cash flow conversion efficiency of Sunty Development Co Ltd from 2006 to 2025. This chart illustrates how Sunty Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3266 live share price for real-time trading data and today's change.
Sunty Development Co Ltd Cash Flow Conversion Ratio Explained
Sunty Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3266 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMC Corp
VN:CMG
|
0.060x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.223x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.294x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
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. Review free cash flow generation of Sunty Development Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.