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 0.012x 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 4999 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
0.024x |
|
Ewein Bhd
KLSE:7249
|
-0.006x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
|
De Nora India Limited
NSE:DENORA
|
0.179x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Taekyung Chem
KO:006890
|
0.014x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
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