Sunnic Technology & Merchandise (3360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Sunnic Technology & Merchandise for the company's overall valuation and market capitalisation.

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. Explore 3360 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Pharmx Technologies Ltd
AU:PHX
-0.559x
Sound Group Inc.
NASDAQ:SOGP
N/A
Adcorp
JSE:ADR
-0.111x
Context Therapeutics Inc
NASDAQ:CNTX
-0.182x
Star Equity Holdings Inc
NASDAQ:STRR
-0.059x
Essar Shipping Limited
NSE:ESSARSHPNG
-0.003x
Korea Circuit Co Ltd
KO:007815
-0.025x
Singtex Industrial Co Ltd
TWO:4433
0.187x

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. View Sunnic Technology & Merchandise stock price for real-time trading data and today's change.

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

TWO:3360 Taiwan Electronics & Computer Distribution
Market Cap
$34.78 Million
NT$1.10 Billion TWD
Market Cap Rank
#23347 Global
#1447 in Taiwan
Share Price
NT$14.45
Change (1 day)
+2.85%
52-Week Range
NT$11.90 - NT$22.85
All Time High
NT$22.85
About

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