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 -0.006x as of December 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$-8.32 Million ≈ $-262.19K USD) by net assets (NT$1.40 Billion ≈ $44.08 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 balance sheet independence to measure how much of total assets are equity-financed.
Sunflex Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sunflex Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3390 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.101x |
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
Nebag ag
SW:NBEN
|
0.001x |
|
Iris Business Services Limited
NSE:IRIS
|
0.012x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
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. For the full company profile with market capitalisation and key ratios, see Sunflex Tech Co Ltd (3390) market capitalisation.
| 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