Sinher Technology Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.012x

Sinher Technology Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Sinher Technology Inc from 2010 to 2025. This chart illustrates how Sinher Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sinher Technology Inc stock quote for real-time trading data and today's change.

Sinher Technology Inc Cash Flow Conversion Ratio Explained

Sinher Technology Inc 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.

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. Also see Sinher Technology Inc stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enegex Ltd AU:ENX	-0.061x
Acanthe Développement PA:ACAN	-0.049x
JR HOLDING SA BC ZY -10 F:8JA	0.000x
Memscap Regpt PA:MEMS	0.026x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Touax SCA PA:TOUP	0.021x
Aspocomp Group Oyj HE:ACG1V	0.034x
Scynexis Inc NASDAQ:SCYX	-0.222x

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. Review Sinher Technology Inc (4999) free cash flow 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$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

$38.27 Million

NT$1.21 Billion TWD

Market Cap Rank

#22672 Global

#1422 in Taiwan

Share Price

NT$16.50

Change (1 day)

-1.20%

52-Week Range

NT$16.50 - NT$25.95

All Time High

NT$55.66