SunVic Technology Co., Ltd.
SunVic Technology Co., Ltd. manufactures and sells EMI shielding laminating materials in Taiwan and internationally. The company offers wire and cable packaging materials, single-sided aluminum foil polyester tapes, double-sided aluminum foil polyester tapes, single-sided low-temperature hot-melt aluminum foil tapes, single-sided hot melt aluminum foil tapes, double-sided hot melt aluminum foil p… Read more
SunVic Technology Co., Ltd. (4304) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.120x
Based on the latest financial reports, SunVic Technology Co., Ltd. (4304) has a cash flow conversion efficiency ratio of -0.120x as of December 2024.
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$-4.73 Million) by net assets (NT$39.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SunVic Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SunVic Technology Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SunVic Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SunVic Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Philippine National Bank
PSE:PNB
|
0.104x |
|
Delta Sugar
EGX:SUGR
|
N/A |
|
72HN
LSE:72HN
|
N/A |
|
Hubei Donper Electromechanical Group Co. Ltd.
SHG:601956
|
N/A |
|
Komo Plant Based Foods Inc
PINK:KOMOF
|
0.000x |
|
Habib Bank Ltd
KAR:HBL
|
1.877x |
|
High Arctic Overseas Holdings Corp.
V:HOH
|
N/A |
|
Oil and Gas Development Co Ltd
KAR:OGDC
|
0.010x |
Annual Cash Flow Conversion Efficiency for SunVic Technology Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of SunVic Technology Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$39.30 Million | NT$-50.02 Million | -1.273x | -2966.91% |
| 2023-12-31 | NT$88.86 Million | NT$-3.69 Million | -0.041x | +94.41% |
| 2022-12-31 | NT$210.03 Million | NT$-155.87 Million | -0.742x | -1178.58% |
| 2021-12-31 | NT$266.31 Million | NT$18.32 Million | 0.069x | -53.83% |
| 2020-12-31 | NT$113.95 Million | NT$16.98 Million | 0.149x | -- |