Sentelic Corp (4945) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Sentelic Corp (4945) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
MEGA International Development Co Ltd TWO:5529	0.360x
Blue Lagoon Resources Inc F:7BL	-0.071x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Hyundai E P KO:089470	-0.028x
Actinogen Medical Ltd AU:ACW	-0.507x
Av Gad Holdings Ltd TA:AVGD	-0.357x
FTC Solar Inc NASDAQ:FTCI	2.077x
Kuantum Papers Limited NSE:KUANTUM	0.115x

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

TWO:4945 Taiwan Semiconductors

Market Cap

$71.98 Million

NT$2.28 Billion TWD

Market Cap Rank

#20599 Global

#1244 in Taiwan

Share Price

NT$76.10

Change (1 day)

+0.00%

52-Week Range

NT$70.80 - NT$78.80

All Time High

NT$143.00