Sunfun Info Co. Ltd.
Sunfun Info Co., Ltd. engages in the operation of social networking platform services in Taiwan. It provides health products; advertising-related services; mobile and information software services; and biomedical services, and real estate services. The company was founded in 2002 and is based in Taipei, Taiwan.
Sunfun Info Co. Ltd. (5278) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.008x
Based on the latest financial reports, Sunfun Info Co. Ltd. (5278) has a cash flow conversion efficiency ratio of 0.008x as of June 2024.
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$4.33 Million) by net assets (NT$549.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunfun Info Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Sunfun Info Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunfun Info Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunfun Info Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NUVERRA ENVIR SOL
F:3H5
|
N/A |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
-0.003x |
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Gaming Realms plc
OTCQX:PSDMF
|
0.070x |
|
Taylor Calvin B Bksh
OTCQX:TYCB
|
0.040x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sunfun Info Co. Ltd. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Sunfun Info Co. Ltd. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$493.52 Million | NT$211.98 Million | 0.430x | +9.80% |
| 2022-12-31 | NT$446.82 Million | NT$174.80 Million | 0.391x | -22.74% |
| 2021-12-31 | NT$437.15 Million | NT$221.35 Million | 0.506x | +17.94% |
| 2020-12-31 | NT$432.56 Million | NT$185.71 Million | 0.429x | -42.99% |
| 2019-12-31 | NT$351.83 Million | NT$264.93 Million | 0.753x | -- |