Sinher Technology Inc (4999) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Based on the latest financial reports, Sinher Technology Inc (4999) has a cash flow conversion efficiency ratio of 0.012x 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$37.70 Million ≈ $1.19 Million USD) by net assets (NT$3.17 Billion ≈ $99.91 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 how leveraged is Sinher Technology Inc's balance sheet to measure how much of total assets are equity-financed.

Sinher Technology Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Sinher Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sinher Technology Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Sinher Technology Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sinher Technology Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TradeDoubler AB ST:TRAD	0.041x
Mccoy Global Inc TO:MCB	0.017x
Elastron S.A. - Steel Service Centers AT:ELSTR	-0.043x
Genesem Inc KQ:217190	-0.007x
Inch Kenneth Kajang Rubber PLC KLSE:2607	-0.003x
Seplat Petroleum Development Company PLC LSE:SEPL	0.367x
Dye & Durham Ltd TO:DND	0.002x
LTKM Bhd KLSE:7085	0.118x

Annual Cash Flow Conversion Efficiency for Sinher Technology Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Sinher Technology Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see 4999 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.21 Billion ≈ $100.98 Million	NT$-81.11 Million ≈ $-2.56 Million	-0.025x	-173.26%
2024-12-31	NT$3.41 Billion ≈ $107.58 Million	NT$117.95 Million ≈ $3.72 Million	0.035x	-48.29%
2023-12-31	NT$3.39 Billion ≈ $106.76 Million	NT$226.39 Million ≈ $7.13 Million	0.067x	-71.60%
2022-12-31	NT$3.53 Billion ≈ $111.30 Million	NT$831.08 Million ≈ $26.18 Million	0.235x	+63.99%
2021-12-31	NT$3.49 Billion ≈ $109.99 Million	NT$500.84 Million ≈ $15.78 Million	0.143x	+111.79%
2020-12-31	NT$3.54 Billion ≈ $111.51 Million	NT$239.74 Million ≈ $7.55 Million	0.068x	-42.24%
2019-12-31	NT$3.30 Billion ≈ $103.85 Million	NT$386.57 Million ≈ $12.18 Million	0.117x	-17.42%
2018-12-31	NT$3.40 Billion ≈ $107.01 Million	NT$482.37 Million ≈ $15.20 Million	0.142x	-27.43%
2017-12-31	NT$3.07 Billion ≈ $96.69 Million	NT$600.63 Million ≈ $18.92 Million	0.196x	+52.16%
2016-12-31	NT$3.01 Billion ≈ $94.86 Million	NT$387.26 Million ≈ $12.20 Million	0.129x	-43.41%
2015-12-31	NT$2.80 Billion ≈ $88.30 Million	NT$637.01 Million ≈ $20.07 Million	0.227x	+1.59%
2014-12-31	NT$2.65 Billion ≈ $83.64 Million	NT$593.96 Million ≈ $18.71 Million	0.224x	+37.75%
2013-12-31	NT$2.31 Billion ≈ $72.70 Million	NT$374.79 Million ≈ $11.81 Million	0.162x	-4.40%
2012-12-31	NT$1.60 Billion ≈ $50.41 Million	NT$271.85 Million ≈ $8.56 Million	0.170x	+2.40%
2011-12-31	NT$1.32 Billion ≈ $41.55 Million	NT$218.85 Million ≈ $6.90 Million	0.166x	-43.45%
2010-12-31	NT$1.15 Billion ≈ $36.35 Million	NT$338.55 Million ≈ $10.67 Million	0.293x	--

About Sinher Technology Inc

TW:4999 Taiwan Tools & Accessories

Market Cap

$42.79 Million

NT$1.36 Billion TWD

Market Cap Rank

#22443 Global

#1385 in Taiwan

Share Price

NT$18.45

Change (1 day)

-0.81%

52-Week Range

NT$18.35 - NT$29.70

All Time High

NT$55.66