Sunny Friend Environmental Technology Co Ltd
Sunny Friend Environmental Technology Co., Ltd. engages in the medical waste incineration business in Taiwan. The company is involved in the collection, incineration, solidification, physicochemical, and landfill of hazardous waste, as well as treatment of hazardous business, infectious medical, general, and general industrial waste. It also manufactures pollution control equipment. In addition, … Read more
Sunny Friend Environmental Technology Co Ltd (8341) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Sunny Friend Environmental Technology Co Ltd (8341) has a cash flow conversion efficiency ratio of 0.039x 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$214.13 Million) by net assets (NT$5.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunny Friend Environmental Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sunny Friend Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunny Friend Environmental Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunny Friend Environmental Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Process Systems Corporation
KQ:265520
|
0.038x |
|
WEYCO GRP INC. DL 1
F:WY1
|
N/A |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
Friedrich Vorwerk Group SE
PINK:FDVWF
|
0.130x |
|
Savior Lifetec
TWO:4167
|
0.028x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.076x |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
0.019x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
Annual Cash Flow Conversion Efficiency for Sunny Friend Environmental Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sunny Friend Environmental Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.70 Billion | NT$1.09 Billion | 0.190x | +17.87% |
| 2023-12-31 | NT$5.27 Billion | NT$851.01 Million | 0.162x | -64.68% |
| 2022-12-31 | NT$3.45 Billion | NT$1.58 Billion | 0.457x | +18.67% |
| 2021-12-31 | NT$3.29 Billion | NT$1.27 Billion | 0.386x | -2.56% |
| 2020-12-31 | NT$3.24 Billion | NT$1.28 Billion | 0.396x | -18.18% |
| 2019-12-31 | NT$3.04 Billion | NT$1.47 Billion | 0.484x | +59.03% |
| 2018-12-31 | NT$2.84 Billion | NT$863.69 Million | 0.304x | -22.56% |
| 2017-12-31 | NT$2.71 Billion | NT$1.07 Billion | 0.393x | -12.47% |
| 2016-12-31 | NT$2.44 Billion | NT$1.10 Billion | 0.449x | +61.42% |
| 2015-12-31 | NT$2.26 Billion | NT$627.28 Million | 0.278x | -34.78% |
| 2014-12-31 | NT$1.46 Billion | NT$624.13 Million | 0.426x | +92.15% |
| 2013-12-31 | NT$1.36 Billion | NT$300.98 Million | 0.222x | +177.32% |
| 2012-12-31 | NT$1.19 Billion | NT$94.98 Million | 0.080x | -47.73% |
| 2011-12-31 | NT$879.15 Million | NT$134.48 Million | 0.153x | -- |