Sentelic Corp
Sentelic Corporation operates as an IC design company in Taiwan, China, and Japan. The company offers mixed-signal, ASIC, firmware/software, and multi-media processing services; and fan motor drive control ICs for servers, communication equipment, cloud data centers, and 5G base stations. It also provides cooling fans for servers, telecommunication switching equipment, gaming graphics cards, and … Read more
Sentelic Corp (4945) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.084x
Based on the latest financial reports, Sentelic Corp (4945) has a cash flow conversion efficiency ratio of -0.084x 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$-54.04 Million) by net assets (NT$640.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentelic Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sentelic Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sentelic Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentelic Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesis Land Development Corp.
TO:GDC
|
-0.053x |
|
Pancontinental Energy NL
AU:PCL
|
-0.047x |
|
Zoomd Technologies Ltd
PINK:ZMDTF
|
0.186x |
|
Coincheck Group N.V. Ordinary Shares
PINK:CNCK
|
-0.128x |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
0.117x |
|
Ayen Enerji AS
IS:AYEN
|
0.051x |
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
|
Rupa & Company Limited
NSE:RUPA
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sentelic Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sentelic Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$698.50 Million | NT$99.84 Million | 0.143x | -25.05% |
| 2023-12-31 | NT$661.37 Million | NT$126.13 Million | 0.191x | +190.23% |
| 2022-12-31 | NT$676.65 Million | NT$44.46 Million | 0.066x | -65.15% |
| 2021-12-31 | NT$675.16 Million | NT$127.29 Million | 0.189x | +240.49% |
| 2020-12-31 | NT$603.94 Million | NT$33.44 Million | 0.055x | -66.71% |
| 2019-12-31 | NT$429.64 Million | NT$71.45 Million | 0.166x | -0.67% |
| 2018-12-31 | NT$438.00 Million | NT$73.34 Million | 0.167x | +88.88% |
| 2017-12-31 | NT$292.63 Million | NT$25.94 Million | 0.089x | -- |