Sunflex Tech Co Ltd
Sunflex Tech Co., Ltd. engages in the manufacture and sale of electronic components in Taiwan, rest of Asia, the Americas, and Europe. It offers flexible printed circuit boards (FPCB). The company is also involved in the general investment activities. Its products are used in consumer electronics, automotive, industrial control, medical, and other industries applications. Sunflex Tech Co., Ltd. w… Read more
Sunflex Tech Co Ltd (3390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Sunflex Tech Co Ltd (3390) has a cash flow conversion efficiency ratio of -0.009x 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$-12.73 Million) by net assets (NT$1.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunflex Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sunflex Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunflex Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunflex Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Deep Noid Inc.
KQ:315640
|
-0.026x |
|
Condor Gold Plc
PINK:CNDGF
|
0.000x |
|
Puloon Technology Inc
KQ:094940
|
-0.019x |
|
Mid-Southern Bancorp Inc
PINK:MSVB
|
0.018x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
|
0FUW
LSE:0FUW
|
N/A |
|
Australian Strategic Materials Ltd
PINK:ASMMF
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Sunflex Tech Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sunflex Tech Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.25 Billion | NT$155.09 Million | 0.125x | -24.30% |
| 2023-12-31 | NT$1.17 Billion | NT$193.16 Million | 0.165x | +47.16% |
| 2022-12-31 | NT$1.13 Billion | NT$125.79 Million | 0.112x | +732.90% |
| 2021-12-31 | NT$1.08 Billion | NT$-19.13 Million | -0.018x | -211.58% |
| 2020-12-31 | NT$1.01 Billion | NT$15.94 Million | 0.016x | -87.80% |
| 2019-12-31 | NT$1.17 Billion | NT$151.50 Million | 0.130x | +938.23% |
| 2018-12-31 | NT$1.27 Billion | NT$15.90 Million | 0.012x | +3.04% |
| 2017-12-31 | NT$1.26 Billion | NT$15.30 Million | 0.012x | -- |