Sentronic International Cash Flow Conversion Efficiency
Sentronic International 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.
Cash Flow Conversion Efficiency of Sentronic International (2017–2025)
Cash flow conversion efficiency of Sentronic International from 2017 to 2025. This chart illustrates how Sentronic International's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3232 stock price and chart for real-time trading data and today's change.
Sentronic International Cash Flow Conversion Ratio Explained
Sentronic International cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sentronic International Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentronic International ranked by their cash flow conversion efficiency. Also see Sentronic International market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Graphite Inc
V:FMS
|
0.055x |
|
Harte Hanks Inc
NASDAQ:HHS
|
-0.135x |
|
Uvre Ltd
AU:UVA
|
-0.248x |
|
Ashima Limited
NSE:ASHIMASYN
|
0.004x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
-0.072x |
|
Creative Realities Inc
NASDAQ:CREX
|
0.057x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.066x |
|
Sapmer
PA:ALMER
|
0.004x |
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. Review Sentronic International free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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