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 -0.012x 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. Also see 3390 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Sunflex Tech Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sambu Const
KO:001470
|
-0.064x |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.064x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
INTER RAO Lietuva AB
WAR:IRL
|
0.213x |
|
City Service SE
WAR:CTS
|
0.058x |
|
EM-Tech.CO. LTD
KQ:091120
|
-0.060x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
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. View Sunflex Tech Co Ltd (3390) share price today for real-time trading data and today's change.
| 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