Sunnic Technology & Merchandise (3360) - Cash Flow Conversion Efficiency
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 ≈ $-3.06 Million USD) by net assets (NT$809.09 Million ≈ $25.49 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 3360 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IHQ Inc
KO:003560
|
0.072x |
|
Granprade
JSE:GPL
|
-0.020x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Swiss Properties Invest A/S
CO:SWISS
|
0.017x |
|
Amplia Therapeutics Ltd
AU:ATX
|
-0.028x |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
-0.299x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
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. For the full company profile with market capitalisation and key ratios, see Sunnic Technology & Merchandise market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$875.97 Million ≈ $27.60 Million |
NT$169.99 Million ≈ $5.36 Million |
0.194x | -69.44% |
| 2023-12-31 | NT$911.44 Million ≈ $28.72 Million |
NT$578.83 Million ≈ $18.24 Million |
0.635x | +251.26% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.58 Million |
NT$-447.57 Million ≈ $-14.10 Million |
-0.420x | -1.67% |
| 2021-12-31 | NT$1.03 Billion ≈ $32.50 Million |
NT$-426.00 Million ≈ $-13.42 Million |
-0.413x | -137.41% |
| 2020-12-31 | NT$1.00 Billion ≈ $31.65 Million |
NT$1.11 Billion ≈ $34.93 Million |
1.104x | +5936.42% |
| 2019-12-31 | NT$5.27 Billion ≈ $166.01 Million |
NT$96.35 Million ≈ $3.04 Million |
0.018x | +102.08% |
| 2018-12-31 | NT$971.74 Million ≈ $30.62 Million |
NT$-854.77 Million ≈ $-26.93 Million |
-0.880x | -608.09% |
| 2017-12-31 | NT$958.73 Million ≈ $30.21 Million |
NT$165.98 Million ≈ $5.23 Million |
0.173x | -- |
About 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