Sunnic Technology & Merchandise
Sunnic Technology & Merchandise Inc. engages in dealership and distribution of electronic parts and components, and production equipment in China, Taiwan, and internationally. It also provides technology solutions integration and marketing; product manufacturing technique counseling and consultation; product sale and marketing; and after-sales technical services. In addition, it offers electronic… Read more
Sunnic Technology & Merchandise (3360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.120x
Based on the latest financial reports, Sunnic Technology & Merchandise (3360) has a cash flow conversion efficiency ratio of -0.120x 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$-97.06 Million) by net assets (NT$809.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunnic Technology & Merchandise - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sunnic Technology & Merchandise's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunnic Technology & Merchandise Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunnic Technology & Merchandise ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diamond Food Indonesia PT
JK:DMND
|
-0.010x |
|
Astra Graphia Tbk
JK:ASGR
|
0.063x |
|
Krungdhep Sophon Public Company Limited
BK:KWC
|
0.046x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
AVTECH Sweden AB Series B
ST:AVT-B
|
0.012x |
|
Altair Minerals Ltd
AU:ALR
|
-0.090x |
|
Novem Group S.A.
F:NVM
|
0.250x |
|
Simula Technology
TWO:3511
|
0.003x |
Annual Cash Flow Conversion Efficiency for Sunnic Technology & Merchandise (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sunnic Technology & Merchandise from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$875.97 Million | NT$169.99 Million | 0.194x | -69.44% |
| 2023-12-31 | NT$911.44 Million | NT$578.83 Million | 0.635x | +251.26% |
| 2022-12-31 | NT$1.07 Billion | NT$-447.57 Million | -0.420x | -1.67% |
| 2021-12-31 | NT$1.03 Billion | NT$-426.00 Million | -0.413x | -137.41% |
| 2020-12-31 | NT$1.00 Billion | NT$1.11 Billion | 1.104x | +5936.42% |
| 2019-12-31 | NT$5.27 Billion | NT$96.35 Million | 0.018x | +102.08% |
| 2018-12-31 | NT$971.74 Million | NT$-854.77 Million | -0.880x | -608.09% |
| 2017-12-31 | NT$958.73 Million | NT$165.98 Million | 0.173x | -- |