Sirtec International Co Ltd Cash Flow Conversion Efficiency
Sirtec International Co Ltd 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.
Cash Flow Conversion Efficiency of Sirtec International Co Ltd (2016–2025)
Cash flow conversion efficiency of Sirtec International Co Ltd from 2016 to 2025. This chart illustrates how Sirtec International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sirtec International Co Ltd for real-time trading data and today's change.
Sirtec International Co Ltd Cash Flow Conversion Ratio Explained
Sirtec International Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5356 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.066x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
Pricer AB (publ)
ST:PRIC-B
|
0.149x |
|
CENIT Aktiengesellschaft
XETRA:CSH
|
-0.014x |
|
Axcen Photonics
TWO:6530
|
0.067x |
|
Houston American Energy Corporation
NYSE MKT:HUSA
|
-0.108x |
|
Raízen S.A.
SA:RAIZ4
|
-0.256x |
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. Review 5356 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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