Sentronic International (3232) - Cash Flow Conversion Efficiency
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 ≈ $1.20 Million USD) by net assets (NT$692.67 Million ≈ $21.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sentronic International defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Urbanfund Corp
V:UFC
|
0.028x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.095x |
|
Carnival PLC
LSE:CCL
|
0.096x |
|
K Way Information
TWO:5201
|
-0.031x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
|
Lite Strategy, Inc.
NASDAQ:LITS
|
-0.040x |
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. For the full company profile with market capitalisation and key ratios, see Sentronic International market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$702.21 Million ≈ $22.12 Million |
NT$154.44 Million ≈ $4.87 Million |
0.220x | -9.97% |
| 2023-12-31 | NT$697.68 Million ≈ $21.98 Million |
NT$170.43 Million ≈ $5.37 Million |
0.244x | +183.97% |
| 2022-12-31 | NT$707.13 Million ≈ $22.28 Million |
NT$-205.71 Million ≈ $-6.48 Million |
-0.291x | -35.07% |
| 2021-12-31 | NT$484.61 Million ≈ $15.27 Million |
NT$-104.37 Million ≈ $-3.29 Million |
-0.215x | -372.75% |
| 2020-12-31 | NT$464.44 Million ≈ $14.63 Million |
NT$36.67 Million ≈ $1.16 Million |
0.079x | -80.82% |
| 2019-12-31 | NT$488.54 Million ≈ $15.39 Million |
NT$201.10 Million ≈ $6.34 Million |
0.412x | +258.90% |
| 2018-12-31 | NT$485.89 Million ≈ $15.31 Million |
NT$-125.87 Million ≈ $-3.97 Million |
-0.259x | +2.93% |
| 2017-12-31 | NT$363.49 Million ≈ $11.45 Million |
NT$-97.01 Million ≈ $-3.06 Million |
-0.267x | -- |
About 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, micro motors and others. The company also provides dental implant and stent systems. It also exports its products. Sentronic International Corp. was founded in 1987 and is b… Read more