Single Well Industrial (3490) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Single Well Industrial (3490) has a cash flow conversion efficiency ratio of 0.048x 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$60.93 Million ≈ $1.92 Million USD) by net assets (NT$1.26 Billion ≈ $39.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Single Well Industrial - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Single Well Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Single Well Industrial debt and liabilities for a breakdown of total debt and financial obligations.
Single Well Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Single Well Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
Assems Inc.
KQ:136410
|
0.064x |
|
Precipitate Gold Corp
V:PRG
|
-0.093x |
|
VHM Ltd
AU:VHM
|
-0.041x |
|
Mr Bricolage
PA:ALMRB
|
0.019x |
Annual Cash Flow Conversion Efficiency for Single Well Industrial (2017–2024)
The table below shows the annual cash flow conversion efficiency of Single Well Industrial from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 3490 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.31 Billion ≈ $41.30 Million |
NT$29.48 Million ≈ $928.88K |
0.022x | -67.08% |
| 2023-12-31 | NT$1.27 Billion ≈ $40.16 Million |
NT$87.08 Million ≈ $2.74 Million |
0.068x | -56.63% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.88 Million |
NT$204.38 Million ≈ $6.44 Million |
0.158x | +16.80% |
| 2021-12-31 | NT$1.29 Billion ≈ $40.59 Million |
NT$173.77 Million ≈ $5.47 Million |
0.135x | +206.95% |
| 2020-12-31 | NT$1.20 Billion ≈ $37.93 Million |
NT$52.90 Million ≈ $1.67 Million |
0.044x | -41.99% |
| 2019-12-31 | NT$1.53 Billion ≈ $48.20 Million |
NT$115.87 Million ≈ $3.65 Million |
0.076x | +104.64% |
| 2018-12-31 | NT$1.27 Billion ≈ $40.02 Million |
NT$47.01 Million ≈ $1.48 Million |
0.037x | -35.19% |
| 2017-12-31 | NT$1.37 Billion ≈ $43.04 Million |
NT$78.01 Million ≈ $2.46 Million |
0.057x | -- |
About Single Well Industrial
Single Well Industrial Corporation, together with its subsidiaries, designs, manufactures, processes, and sells packaging molds, automation equipment, and solar energy products in Taiwan, the United States, and Asia. The company offers IC, TO/DO, chip resistance products, DIODE, SOT/SOD, LED, and EMC LED molds; and automated machineries, including automatic dispenser, auto loader, molding presses… Read more