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. See operational self-sufficiency of Sirtec International Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Platform Group AG
XETRA:TPG
|
0.113x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
|
-0.002x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.137x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
|
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
IS:TURGG
|
-0.003x |
|
First Northwest Bancorp
NASDAQ:FNWB
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Sirtec International Co Ltd (5356) market capitalisation.
| 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