Sunflex Tech Co Ltd Cash Flow Conversion Efficiency
Sunflex Tech Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sunflex Tech Co Ltd (3390) has a cash flow conversion efficiency ratio of -0.012x as of June 2026. 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$-16.55 Million ≈ $-521.51K USD) by net assets (NT$1.43 Billion ≈ $45.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sunflex Tech Co Ltd (2017–2025)
Cash flow conversion efficiency of Sunflex Tech Co Ltd from 2017 to 2025. This chart illustrates how Sunflex Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunflex Tech Co Ltd stock quote for real-time trading data and today's change.
Sunflex Tech Co Ltd Cash Flow Conversion Ratio Explained
Sunflex Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Sunflex Tech Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lowell Resources Fund
AU:LRT
|
0.028x |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
0.004x |
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.109x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
OFS Capital Corp
NASDAQ:OFS
|
0.154x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
-0.323x |
Annual Cash Flow Conversion Efficiency for Sunflex Tech Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sunflex Tech Co Ltd from 2017 to 2025. Review how much free cash does Sunflex Tech Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.40 Billion ≈ $44.08 Million |
NT$-48.65 Million ≈ $-1.53 Million |
-0.035x | -127.91% |
| 2024-12-31 | NT$1.25 Billion ≈ $39.23 Million |
NT$155.09 Million ≈ $4.89 Million |
0.125x | -24.30% |
| 2023-12-31 | NT$1.17 Billion ≈ $36.99 Million |
NT$193.16 Million ≈ $6.09 Million |
0.165x | +47.16% |
| 2022-12-31 | NT$1.13 Billion ≈ $35.45 Million |
NT$125.79 Million ≈ $3.96 Million |
0.112x | +732.90% |
| 2021-12-31 | NT$1.08 Billion ≈ $34.12 Million |
NT$-19.13 Million ≈ $-602.79K |
-0.018x | -211.58% |
| 2020-12-31 | NT$1.01 Billion ≈ $31.72 Million |
NT$15.94 Million ≈ $502.20K |
0.016x | -87.80% |
| 2019-12-31 | NT$1.17 Billion ≈ $36.78 Million |
NT$151.50 Million ≈ $4.77 Million |
0.130x | +938.23% |
| 2018-12-31 | NT$1.27 Billion ≈ $40.08 Million |
NT$15.90 Million ≈ $500.91K |
0.012x | +3.04% |
| 2017-12-31 | NT$1.26 Billion ≈ $39.75 Million |
NT$15.30 Million ≈ $482.10K |
0.012x | -- |
About 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. The company is also involved in the general investment activities; and assembly and processing of flexible circuit board. Its products are used in consumer electronics, automotive, industrial control, medical, and other i… Read more