Super Dragon Technology Co Ltd (9955) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Super Dragon Technology Co Ltd (9955) has a cash flow conversion efficiency ratio of -0.060x as of December 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$-74.36 Million ≈ $-2.34 Million USD) by net assets (NT$1.24 Billion ≈ $39.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Super Dragon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Super Dragon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Super Dragon Technology Co Ltd for a breakdown of total debt and financial obligations.
Super Dragon Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Super Dragon Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BMT Co. Ltd
KQ:086670
|
0.034x |
|
WINS Co. Ltd
KQ:136540
|
0.029x |
|
Leo Systems
TWO:5410
|
0.448x |
|
myNEWS Holdings Bhd
KLSE:5275
|
0.084x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
Largo Resources Ltd
TO:LGO
|
-0.003x |
|
Sao Ta Foods JSC
VN:FMC
|
0.266x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
Annual Cash Flow Conversion Efficiency for Super Dragon Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Super Dragon Technology Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Super Dragon Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.24 Billion ≈ $39.21 Million |
NT$-105.62 Million ≈ $-3.33 Million |
-0.085x | -183.12% |
| 2024-12-31 | NT$1.17 Billion ≈ $36.87 Million |
NT$119.50 Million ≈ $3.76 Million |
0.102x | +228.78% |
| 2023-12-31 | NT$1.31 Billion ≈ $41.36 Million |
NT$40.77 Million ≈ $1.28 Million |
0.031x | +10.89% |
| 2022-12-31 | NT$1.40 Billion ≈ $44.00 Million |
NT$39.11 Million ≈ $1.23 Million |
0.028x | -50.67% |
| 2021-12-31 | NT$1.49 Billion ≈ $47.02 Million |
NT$84.72 Million ≈ $2.67 Million |
0.057x | +175.14% |
| 2020-12-31 | NT$1.59 Billion ≈ $50.07 Million |
NT$-120.06 Million ≈ $-3.78 Million |
-0.076x | -159.46% |
| 2019-12-31 | NT$1.71 Billion ≈ $53.93 Million |
NT$217.50 Million ≈ $6.85 Million |
0.127x | +78126.23% |
| 2018-12-31 | NT$1.71 Billion ≈ $53.78 Million |
NT$-278.00K ≈ $-8.76K |
0.000x | -100.11% |
| 2017-12-31 | NT$1.98 Billion ≈ $62.46 Million |
NT$296.44 Million ≈ $9.34 Million |
0.150x | +213.04% |
| 2016-12-31 | NT$2.07 Billion ≈ $65.28 Million |
NT$-274.12 Million ≈ $-8.64 Million |
-0.132x | -558.07% |
| 2015-12-31 | NT$2.22 Billion ≈ $69.83 Million |
NT$64.01 Million ≈ $2.02 Million |
0.029x | +71.87% |
| 2014-12-31 | NT$2.35 Billion ≈ $73.91 Million |
NT$39.42 Million ≈ $1.24 Million |
0.017x | -83.05% |
| 2013-12-31 | NT$2.30 Billion ≈ $72.43 Million |
NT$227.94 Million ≈ $7.18 Million |
0.099x | -25.50% |
| 2012-12-31 | NT$2.40 Billion ≈ $75.53 Million |
NT$319.04 Million ≈ $10.05 Million |
0.133x | +1395.38% |
| 2011-12-31 | NT$2.43 Billion ≈ $76.71 Million |
NT$-25.01 Million ≈ $-788.08K |
-0.010x | +91.56% |
| 2010-12-31 | NT$2.72 Billion ≈ $85.64 Million |
NT$-330.68 Million ≈ $-10.42 Million |
-0.122x | -185.80% |
| 2009-12-31 | NT$2.76 Billion ≈ $87.05 Million |
NT$391.82 Million ≈ $12.34 Million |
0.142x | +3.66% |
| 2007-12-31 | NT$1.63 Billion ≈ $51.44 Million |
NT$223.35 Million ≈ $7.04 Million |
0.137x | +34.50% |
| 2005-12-31 | NT$898.03 Million ≈ $28.29 Million |
NT$91.34 Million ≈ $2.88 Million |
0.102x | +7.54% |
| 2004-12-31 | NT$598.77 Million ≈ $18.86 Million |
NT$56.63 Million ≈ $1.78 Million |
0.095x | -19.51% |
| 2003-12-31 | NT$474.58 Million ≈ $14.95 Million |
NT$55.77 Million ≈ $1.76 Million |
0.118x | -49.98% |
| 2002-12-31 | NT$406.86 Million ≈ $12.82 Million |
NT$95.59 Million ≈ $3.01 Million |
0.235x | -- |
About Super Dragon Technology Co Ltd
Super Dragon Technology Co., Ltd. engages in sales and OEM refinement of precious metals of gold, silver, and platinum in Taiwan. It provides mixed waste hardware services for copper powder, aluminum powder, iron and tin; solid and liquid hazardous industrial waste disposal and treatment services; complete destruction and treatment services for high-end packaging and highly confidential products;… Read more