Sentronic International (3232) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sentronic International (3232) has a cash flow conversion efficiency ratio of -0.106x as of June 2026. 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$-73.00 Million ≈ $-2.30 Million USD) by net assets (NT$690.92 Million ≈ $21.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 3232 market cap overview for the company's overall valuation and market capitalisation.
Sentronic International - Cash Flow Conversion Efficiency Trend (2017–2025)
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. Explore Sentronic International cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yoo Sung Ent
KO:002920
|
0.030x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
Mereo BioPharma Group plc
F:MAH0
|
-0.188x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Daiyang Metal
KO:009190
|
-0.088x |
|
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
|
-0.362x |
|
Kim Hin Industry Bhd
KLSE:5371
|
-0.008x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Sentronic International (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sentronic International from 2017 to 2025. View Sentronic International stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$690.20 Million ≈ $21.75 Million |
NT$55.51 Million ≈ $1.75 Million |
0.080x | -63.43% |
| 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