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. Also see Sentelic Corp (4945) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 4945 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Novogenia AG XETRA:7V0	N/A
Global Connections Public Company Limited BK:GC	0.045x
CORERO NETWORK SEC.LS-01 F:NYA1	N/A
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Shanghai Haohai Biological Technology Co. Ltd F:5HB	0.025x
Comet Ridge Ltd AU:COI	-0.023x
Cayman Engley Industrial Co TW:2239	0.033x
Moorim P&P Co Ltd KO:009580	0.045x

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. View 4945 stock price for real-time trading data and today's change.

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

#20566 Global

#1212 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