Sunplus Innovation Technology Inc. (5236) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunplus Innovation Technology Inc. (5236) has a cash flow conversion efficiency ratio of 0.078x as of December 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$206.24 Million ≈ $6.50 Million USD) by net assets (NT$2.66 Billion ≈ $83.84 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 Sunplus Innovation Technology Inc. balance sheet quality to measure how much of total assets are equity-financed.
Sunplus Innovation Technology Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Sunplus Innovation Technology Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Sunplus Innovation Technology Inc. to evaluate the quality of earnings relative to operating cash generation.
Sunplus Innovation Technology Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunplus Innovation Technology Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dropsuite Ltd
AU:DSE
|
0.104x |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
0.064x |
|
Discount Investment Corp Ltd
TA:DISI
|
0.018x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
|
Nano Dimension Ltd
F:2N5B
|
-0.040x |
|
VT Industrial Technology Co Ltd
SHE:300707
|
0.049x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
Annual Cash Flow Conversion Efficiency for Sunplus Innovation Technology Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Sunplus Innovation Technology Inc. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 5236 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.66 Billion ≈ $83.84 Million |
NT$544.78 Million ≈ $17.16 Million |
0.205x | +14.01% |
| 2024-12-31 | NT$2.60 Billion ≈ $81.85 Million |
NT$466.53 Million ≈ $14.70 Million |
0.180x | -18.99% |
| 2023-12-31 | NT$2.53 Billion ≈ $79.56 Million |
NT$559.72 Million ≈ $17.63 Million |
0.222x | +165.85% |
| 2022-12-31 | NT$2.48 Billion ≈ $78.08 Million |
NT$206.62 Million ≈ $6.51 Million |
0.083x | -74.36% |
| 2021-12-31 | NT$2.58 Billion ≈ $81.29 Million |
NT$839.03 Million ≈ $26.43 Million |
0.325x | -13.12% |
| 2020-12-31 | NT$1.31 Billion ≈ $41.27 Million |
NT$490.32 Million ≈ $15.45 Million |
0.374x | +101.52% |
| 2019-12-31 | NT$956.45 Million ≈ $30.13 Million |
NT$177.66 Million ≈ $5.60 Million |
0.186x | +197.79% |
| 2018-12-31 | NT$873.32 Million ≈ $27.51 Million |
NT$54.47 Million ≈ $1.72 Million |
0.062x | -- |
About Sunplus Innovation Technology Inc.
Sunplus Innovation Technology Inc. researches, develops, manufactures, and markets microcontrollers and system-on-chips with embedded software solutions in Taiwan, China, and internationally. It provides wired optical mice, wireless desktops, and MCU for HID and toy devices; and Web, NB, and IOT camera controllers. The company's products are used in human interface devices, PC external HDD/ODD dr… Read more