Sinher Technology Inc (4999) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinher Technology Inc (4999) has a cash flow conversion efficiency ratio of 0.014x as of December 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$45.07 Million ≈ $1.42 Million USD) by net assets (NT$3.21 Billion ≈ $100.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Sinher Technology Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.021x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
-0.009x |
|
Centrepoint Alliance Ltd
AU:CAF
|
0.231x |
|
Ram-On Investments and Holdings Ltd
TA:RMN
|
0.013x |
|
InflaRx N.V
F:IF0
|
-0.199x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.034x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
|
Azimut Exploration Inc.
V:AZM
|
-0.039x |
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 how much is Sinher Technology Inc 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
Sinher Technology Inc., together with its subsidiaries, engages in the research, development, manufacture, and sale of hinge products in Taiwan, China, Singapore, Japan, and internationally. The company offers NB hinges, including auto lock, spring, band type, central, shaft, and Zn with plate pipe and bend type hinges. It also provides detachable, NB module, and tablet module hinges; AIO and LCD… Read more