Sentelic Corp (4945) - Cash Flow Conversion Efficiency
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 ≈ $-1.70 Million USD) by net assets (NT$640.57 Million ≈ $20.18 Million USD). 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. Read debt load of Sentelic Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tainet Communication System
TWO:4905
|
0.016x |
|
Cosmax Nbt Inc
KQ:222040
|
0.073x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
0.004x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.079x |
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.022x |
|
ELUON Corporation
KQ:065440
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see 4945 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$698.50 Million ≈ $22.01 Million |
NT$99.84 Million ≈ $3.15 Million |
0.143x | -25.05% |
| 2023-12-31 | NT$661.37 Million ≈ $20.84 Million |
NT$126.13 Million ≈ $3.97 Million |
0.191x | +190.23% |
| 2022-12-31 | NT$676.65 Million ≈ $21.32 Million |
NT$44.46 Million ≈ $1.40 Million |
0.066x | -65.15% |
| 2021-12-31 | NT$675.16 Million ≈ $21.27 Million |
NT$127.29 Million ≈ $4.01 Million |
0.189x | +240.49% |
| 2020-12-31 | NT$603.94 Million ≈ $19.03 Million |
NT$33.44 Million ≈ $1.05 Million |
0.055x | -66.71% |
| 2019-12-31 | NT$429.64 Million ≈ $13.54 Million |
NT$71.45 Million ≈ $2.25 Million |
0.166x | -0.67% |
| 2018-12-31 | NT$438.00 Million ≈ $13.80 Million |
NT$73.34 Million ≈ $2.31 Million |
0.167x | +88.88% |
| 2017-12-31 | NT$292.63 Million ≈ $9.22 Million |
NT$25.94 Million ≈ $817.28K |
0.089x | -- |
About 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