Sunny Friend Environmental Technology Co Ltd (8341) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunny Friend Environmental Technology Co Ltd (8341) has a cash flow conversion efficiency ratio of 0.075x 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$421.90 Million ≈ $13.29 Million USD) by net assets (NT$5.61 Billion ≈ $176.82 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 Sunny Friend Environmental Technology Co (8341) net asset quality to measure how much of total assets are equity-financed.
Sunny Friend Environmental Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Sunny Friend Environmental Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sunny Friend Environmental Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.040x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.143x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
|
MMTEC Inc
NASDAQ:MTC
|
-0.138x |
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
-0.053x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
Annual Cash Flow Conversion Efficiency for Sunny Friend Environmental Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 8341 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.81 Billion ≈ $182.95 Million |
NT$1.35 Billion ≈ $42.39 Million |
0.232x | +21.66% |
| 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
Sunny Friend Environmental Technology Co., Ltd. engages in the bio-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 industrial waste, infectious medical, general waste, and general industrial waste business. It also provides pollution control a… Read more