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 0.039x 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
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