Sunflex Tech Co Ltd (3390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Sunflex Tech Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
FALCON METALS LTD F:E47	N/A
Golden Energy Offshore Services AS OL:GEOS	0.122x
Gateway Real Estate AG XETRA:GTY	-0.048x
Nestcon Bhd KLSE:0235	0.079x
Universal Inc TW:1325	0.006x
Amoeba SA PA:ALMIB	0.644x
Kawan Food Bhd KLSE:7216	0.001x
Algoltek Inc TWO:6684	0.004x

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

TWO:3390 Taiwan Electronic Components

Market Cap

$70.40 Million

NT$2.23 Billion TWD

Market Cap Rank

#20680 Global

#1253 in Taiwan

Share Price

NT$28.30

Change (1 day)

+0.00%

52-Week Range

NT$18.90 - NT$29.90

All Time High

NT$38.50