Sirtec International Co Ltd
Sirtec International Co.,Ltd., together with its subsidiaries, designs, manufactures, and sells electronic product assemblies, and plastic injection and molding products in Taiwan and China. The company offers communication products, including GPS receivers, broadband routers, and VO IPhones; computer peripheral products, such as laser toner cartridges, POS machines, and platform NAS; consumer pr… Read more
Sirtec International Co Ltd (5356) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Sirtec International Co Ltd (5356) has a cash flow conversion efficiency ratio of 0.009x as of September 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$40.29 Million) by net assets (NT$4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sirtec International Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sirtec International 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.
Sirtec International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sirtec International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Media
OL:POL
|
0.072x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Dolphin Capital Investors Limited
PINK:DOLHF
|
0.101x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
-0.094x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
Ekter SA
AT:EKTER
|
0.093x |
Annual Cash Flow Conversion Efficiency for Sirtec International Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sirtec International Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.66 Billion | NT$585.82 Million | 0.126x | +589.26% |
| 2023-12-31 | NT$4.64 Billion | NT$84.70 Million | 0.018x | -44.77% |
| 2022-12-31 | NT$4.33 Billion | NT$143.19 Million | 0.033x | +227.20% |
| 2021-12-31 | NT$4.41 Billion | NT$-114.62 Million | -0.026x | -139.57% |
| 2020-12-31 | NT$4.71 Billion | NT$309.12 Million | 0.066x | -65.34% |
| 2019-12-31 | NT$4.69 Billion | NT$888.72 Million | 0.189x | +10.58% |
| 2018-12-31 | NT$4.80 Billion | NT$821.83 Million | 0.171x | -27.45% |
| 2017-12-31 | NT$5.06 Billion | NT$1.19 Billion | 0.236x | +691.13% |
| 2016-12-31 | NT$5.26 Billion | NT$157.15 Million | 0.030x | -- |