Sumeeko Industries Co Ltd (2066) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

Based on the latest financial reports, Sumeeko Industries Co Ltd (2066) 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$-83.47 Million ≈ $-2.63 Million USD) by net assets (NT$2.12 Billion ≈ $66.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sumeeko Industries Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Sumeeko Industries Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sumeeko Industries Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Sumeeko Industries Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sumeeko Industries Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JR Invest SA WAR:JRH	-0.014x
Northview Acquisition Corp NASDAQ:NVAC	0.029x
GameSparcs Co Ltd TWO:6542	-0.017x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	N/A
Asia File Corporation Bhd KLSE:7129	0.035x
TAPEX INC KO:055490	0.003x
Ardiden Ltd AU:ADV	-0.008x

Annual Cash Flow Conversion Efficiency for Sumeeko Industries Co Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Sumeeko Industries Co Ltd from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Sumeeko Industries Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.23 Billion ≈ $70.26 Million	NT$249.51 Million ≈ $7.86 Million	0.112x	-46.31%
2023-12-31	NT$1.90 Billion ≈ $59.91 Million	NT$396.24 Million ≈ $12.48 Million	0.208x	-2.41%
2022-12-31	NT$1.79 Billion ≈ $56.48 Million	NT$382.80 Million ≈ $12.06 Million	0.214x	+254.54%
2021-12-31	NT$1.33 Billion ≈ $41.94 Million	NT$-183.94 Million ≈ $-5.80 Million	-0.138x	-147.40%
2020-12-31	NT$1.17 Billion ≈ $36.97 Million	NT$342.11 Million ≈ $10.78 Million	0.292x	+730.72%
2019-12-31	NT$2.92 Billion ≈ $91.95 Million	NT$102.41 Million ≈ $3.23 Million	0.035x	-75.04%
2018-12-31	NT$1.11 Billion ≈ $34.87 Million	NT$155.62 Million ≈ $4.90 Million	0.141x	+24.97%
2017-12-31	NT$1.06 Billion ≈ $33.26 Million	NT$118.76 Million ≈ $3.74 Million	0.113x	-48.97%
2016-12-31	NT$1.07 Billion ≈ $33.64 Million	NT$235.38 Million ≈ $7.42 Million	0.220x	-42.19%
2015-12-31	NT$1.07 Billion ≈ $33.64 Million	NT$407.14 Million ≈ $12.83 Million	0.381x	--

About Sumeeko Industries Co Ltd

TWO:2066 Taiwan Tools & Accessories

Market Cap

$64.74 Million

NT$2.05 Billion TWD

Market Cap Rank

#20879 Global

#1257 in Taiwan

Share Price

NT$46.50

Change (1 day)

+0.54%

52-Week Range

NT$46.15 - NT$84.80

All Time High

NT$142.78