Sunny Friend Environmental Technology Co Ltd Cash Flow Conversion Efficiency
Sunny Friend Environmental Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Sunny Friend Environmental Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Sunny Friend Environmental Technology Co Ltd from 2011 to 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. View today's stock price for Sunny Friend Environmental Technology Co for real-time trading data and today's change.
Sunny Friend Environmental Technology Co Ltd Cash Flow Conversion Ratio Explained
Sunny Friend Environmental Technology Co Ltd 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.
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. Also see Sunny Friend Environmental Technology Co (8341) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
SNDL INC.
F:VY4
|
0.003x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
-0.025x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.153x |
|
Agenus Inc
NASDAQ:AGEN
|
0.152x |
|
Timberland Bancorp Inc
NASDAQ:TSBK
|
0.023x |
|
Mayville Engineering Co Inc
NYSE:MEC
|
-0.012x |
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. Review 8341 free cash flow generation 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$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