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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Sentelic Corp to evaluate the quality of earnings relative to operating cash generation.

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
Kutahya Porselen Sanayi AS IS:KUTPO	-0.056x
Shih Kuen Plastics Co Ltd TWO:4305	0.105x
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Erbud SA WAR:ERB	-0.262x
Eva Live Inc. Common Stock NASDAQ:GOAI	-0.104x
Power Metals Corp V:PWM	0.001x
Sandon Capital Investments Ltd AU:SNC	0.061x
GaeaSoft Corp KQ:051160	0.074x

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 stock market capitalisation.

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

#20405 Global

#1195 in Taiwan

Share Price

NT$76.10

Change (1 day)

+0.00%

52-Week Range

NT$70.80 - NT$77.80

All Time High

NT$143.00