Simula Technology (3511) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Simula Technology (3511) has a cash flow conversion efficiency ratio of 0.003x as of June 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$6.41 Million ≈ $202.08K USD) by net assets (NT$1.85 Billion ≈ $58.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simula Technology - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Simula Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3511 liabilities breakdown for a breakdown of total debt and financial obligations.
Simula Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simula Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG
|
N/A |
|
Infas Holding AG
F:IFS
|
-0.381x |
|
Tropical Canning (Thailand) Public Company Limited
BK:TC
|
0.041x |
|
Ahoku Electronic Co
TW:3002
|
0.066x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.035x |
|
Caravelle International Group
NASDAQ:HTCO
|
-0.150x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.050x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
Annual Cash Flow Conversion Efficiency for Simula Technology (2017–2024)
The table below shows the annual cash flow conversion efficiency of Simula Technology from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see 3511 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.94 Billion ≈ $61.23 Million |
NT$112.32 Million ≈ $3.54 Million |
0.058x | -72.19% |
| 2023-12-31 | NT$2.09 Billion ≈ $65.73 Million |
NT$433.60 Million ≈ $13.66 Million |
0.208x | -5.27% |
| 2022-12-31 | NT$2.49 Billion ≈ $78.53 Million |
NT$546.88 Million ≈ $17.23 Million |
0.219x | +1660.09% |
| 2021-12-31 | NT$2.23 Billion ≈ $70.27 Million |
NT$27.80 Million ≈ $875.85K |
0.012x | -88.69% |
| 2020-12-31 | NT$1.52 Billion ≈ $47.88 Million |
NT$167.43 Million ≈ $5.28 Million |
0.110x | -59.16% |
| 2019-12-31 | NT$1.23 Billion ≈ $38.60 Million |
NT$330.55 Million ≈ $10.41 Million |
0.270x | +69.35% |
| 2018-12-31 | NT$548.07 Million ≈ $17.27 Million |
NT$87.30 Million ≈ $2.75 Million |
0.159x | +349.77% |
| 2017-12-31 | NT$499.43 Million ≈ $15.73 Million |
NT$-31.85 Million ≈ $-1.00 Million |
-0.064x | -- |
About Simula Technology
Simula Technology Inc. designs, manufactures, and sells connectors, cables, and accessories in Taiwan, China, the United States, Australia, the United Kingdom, Europe, Asia, and internationally. It offers audio and DC jacks; pogo pin series, M-series, and circular plastic and push-pull circular series; USB products; heavy duty connectors; plugs and receptacles; cable assemblies; customized soluti… Read more