Sentronic International
Sentronic International Corp. distributes computer equipment and electronic components in Taiwan. It offers semiconductor components, liquid crystal displays, optical read heads, light-emitting diodes, distributed components, and micro motors. The company also provides dental implant and stent systems. It also exports its products. Sentronic International Corp. was founded in 1987 and is based in… Read more
Sentronic International (3232) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Sentronic International (3232) has a cash flow conversion efficiency ratio of 0.055x 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$38.09 Million) by net assets (NT$692.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentronic International - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sentronic International's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sentronic International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentronic International ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stampede Drilling Inc
V:SDI
|
-0.045x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
D-BOX Technologies Inc
PINK:DBOXF
|
0.186x |
|
D. Western Therapeutics Institute Inc
F:6DW
|
N/A |
|
MOGU Inc
NYSE:MOGU
|
-0.035x |
|
Sheh Kai Precision Co Ltd
TWO:2063
|
0.013x |
|
Singular People S.A.
MC:SNG
|
-0.034x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
Annual Cash Flow Conversion Efficiency for Sentronic International (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sentronic International from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$702.21 Million | NT$154.44 Million | 0.220x | -9.97% |
| 2023-12-31 | NT$697.68 Million | NT$170.43 Million | 0.244x | +183.97% |
| 2022-12-31 | NT$707.13 Million | NT$-205.71 Million | -0.291x | -35.07% |
| 2021-12-31 | NT$484.61 Million | NT$-104.37 Million | -0.215x | -372.75% |
| 2020-12-31 | NT$464.44 Million | NT$36.67 Million | 0.079x | -80.82% |
| 2019-12-31 | NT$488.54 Million | NT$201.10 Million | 0.412x | +258.90% |
| 2018-12-31 | NT$485.89 Million | NT$-125.87 Million | -0.259x | +2.93% |
| 2017-12-31 | NT$363.49 Million | NT$-97.01 Million | -0.267x | -- |