Sunty Development Co Ltd (3266) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.076x

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

TW:3266 Taiwan Real Estate Services
Market Cap
$149.85 Million
NT$4.76 Billion TWD
Market Cap Rank
#17644 Global
#906 in Taiwan
Share Price
NT$13.50
Change (1 day)
-0.74%
52-Week Range
NT$13.10 - NT$16.20
All Time High
NT$28.05
About

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.