Sirtec International Co Ltd (5356) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sirtec International Co Ltd (5356) has a cash flow conversion efficiency ratio of -0.009x 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$-38.15 Million ≈ $-1.20 Million USD) by net assets (NT$4.40 Billion ≈ $138.78 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 5356 company net worth for the company's overall valuation and market capitalisation.
Sirtec International Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sirtec International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Sirtec International Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.050x |
|
Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC
|
N/A |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
Installux
PA:ALLUX
|
0.039x |
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.133x |
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
PT Mulia Industrindo Tbk
JK:MLIA
|
0.013x |
Annual Cash Flow Conversion Efficiency for Sirtec International Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sirtec International Co Ltd from 2016 to 2025. View current stock price of Sirtec International Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.40 Billion ≈ $138.78 Million |
NT$198.42 Million ≈ $6.25 Million |
0.045x | -64.20% |
| 2024-12-31 | NT$4.66 Billion ≈ $146.69 Million |
NT$585.82 Million ≈ $18.46 Million |
0.126x | +589.26% |
| 2023-12-31 | NT$4.64 Billion ≈ $146.18 Million |
NT$84.70 Million ≈ $2.67 Million |
0.018x | -44.77% |
| 2022-12-31 | NT$4.33 Billion ≈ $136.50 Million |
NT$143.19 Million ≈ $4.51 Million |
0.033x | +227.20% |
| 2021-12-31 | NT$4.41 Billion ≈ $138.99 Million |
NT$-114.62 Million ≈ $-3.61 Million |
-0.026x | -139.57% |
| 2020-12-31 | NT$4.71 Billion ≈ $148.31 Million |
NT$309.12 Million ≈ $9.74 Million |
0.066x | -65.34% |
| 2019-12-31 | NT$4.69 Billion ≈ $147.77 Million |
NT$888.72 Million ≈ $28.00 Million |
0.189x | +10.58% |
| 2018-12-31 | NT$4.80 Billion ≈ $151.11 Million |
NT$821.83 Million ≈ $25.89 Million |
0.171x | -27.45% |
| 2017-12-31 | NT$5.06 Billion ≈ $159.30 Million |
NT$1.19 Billion ≈ $37.62 Million |
0.236x | +691.13% |
| 2016-12-31 | NT$5.26 Billion ≈ $165.86 Million |
NT$157.15 Million ≈ $4.95 Million |
0.030x | -- |
About 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