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.
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. Read total liabilities of Sunnic Technology & Merchandise for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Ortoma AB Series B
ST:ORT-B
|
-0.066x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.254x |
|
Sapmer
PA:ALMER
|
0.116x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
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