Sunny Friend Environmental Technology Co Ltd (8341) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.75 Million USD) by net assets (NT$5.55 Billion ≈ $174.92 Million USD). 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. Read 8341 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
0.126x
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
-0.001x
Viva Wine Group AB
ST:VIVA
0.069x
Akebia Ther
NASDAQ:AKBA
0.955x
ioneer Ltd American Depositary Shares
NASDAQ:IONR
0.015x
Lagenda Properties Bhd
KLSE:7179
-0.018x
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
N/A
ST George Mining Ltd
AU:SGQ
-0.133x

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. For the full company profile with market capitalisation and key ratios, see market value of Sunny Friend Environmental Technology Co.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$5.70 Billion
≈ $179.66 Million
NT$1.09 Billion
≈ $34.21 Million
0.190x +17.87%
2023-12-31 NT$5.27 Billion
≈ $165.95 Million
NT$851.01 Million
≈ $26.81 Million
0.162x -64.68%
2022-12-31 NT$3.45 Billion
≈ $108.64 Million
NT$1.58 Billion
≈ $49.70 Million
0.457x +18.67%
2021-12-31 NT$3.29 Billion
≈ $103.69 Million
NT$1.27 Billion
≈ $39.97 Million
0.386x -2.56%
2020-12-31 NT$3.24 Billion
≈ $102.15 Million
NT$1.28 Billion
≈ $40.41 Million
0.396x -18.18%
2019-12-31 NT$3.04 Billion
≈ $95.85 Million
NT$1.47 Billion
≈ $46.35 Million
0.484x +59.03%
2018-12-31 NT$2.84 Billion
≈ $89.49 Million
NT$863.69 Million
≈ $27.21 Million
0.304x -22.56%
2017-12-31 NT$2.71 Billion
≈ $85.52 Million
NT$1.07 Billion
≈ $33.57 Million
0.393x -12.47%
2016-12-31 NT$2.44 Billion
≈ $77.03 Million
NT$1.10 Billion
≈ $34.55 Million
0.449x +61.42%
2015-12-31 NT$2.26 Billion
≈ $71.12 Million
NT$627.28 Million
≈ $19.76 Million
0.278x -34.78%
2014-12-31 NT$1.46 Billion
≈ $46.15 Million
NT$624.13 Million
≈ $19.66 Million
0.426x +92.15%
2013-12-31 NT$1.36 Billion
≈ $42.76 Million
NT$300.98 Million
≈ $9.48 Million
0.222x +177.32%
2012-12-31 NT$1.19 Billion
≈ $37.42 Million
NT$94.98 Million
≈ $2.99 Million
0.080x -47.73%
2011-12-31 NT$879.15 Million
≈ $27.70 Million
NT$134.48 Million
≈ $4.24 Million
0.153x --

About Sunny Friend Environmental Technology Co Ltd

TW:8341 Taiwan Waste Management
Market Cap
$310.46 Million
NT$9.85 Billion TWD
Market Cap Rank
#14846 Global
#624 in Taiwan
Share Price
NT$75.80
Change (1 day)
+0.40%
52-Week Range
NT$70.40 - NT$91.50
All Time High
NT$251.10
About

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