Sentelic Corp Cash Flow Conversion Efficiency

Latest as of June 2025: -0.084x

Sentelic Corp 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.

Cash Flow Conversion Efficiency of Sentelic Corp (2017–2024)

Cash flow conversion efficiency of Sentelic Corp from 2017 to 2024. This chart illustrates how Sentelic Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sentelic Corp for real-time trading data and today's change.

Sentelic Corp Cash Flow Conversion Ratio Explained

Sentelic Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sentelic Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sentelic Corp ranked by their cash flow conversion efficiency. Also see 4945 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
Broadway Financial Corporation NASDAQ:BYFC	0.015x
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	0.088x
Rimoni TA:RIMO	0.063x
Soosan Heavy I KO:017550	-0.003x
Act Co Ltd KQ:138360	-0.024x
Genesem Inc KQ:217190	-0.007x
Shine Justice Ltd AU:SHJ	0.123x

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. Review free cash flow generation of Sentelic Corp to assess how much free cash flow the company generates relative to operating cash flow.

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

TWO:4945 Taiwan Semiconductors

Market Cap

$71.98 Million

NT$2.28 Billion TWD

Market Cap Rank

#20304 Global

#1197 in Taiwan

Share Price

NT$76.10

Change (1 day)

+0.00%

52-Week Range

NT$76.10 - NT$76.10

All Time High

NT$143.00