Sunflex Tech Co Ltd (3390) - Cash Flow Conversion Efficiency
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 ≈ $-401.22K USD) by net assets (NT$1.42 Billion ≈ $44.79 Million USD). 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. Read 3390 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
|
Youngbo Chem
KO:014440
|
0.027x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
|
Wooshin System
KO:017370
|
-0.050x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.080x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see Sunflex Tech Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 (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