Sino Tactful Co Ltd
Sino Tactful Co., Ltd. engages in the education business in Taiwan. It operates an education franchise authorization and short-term cram schools; and sells teaching materials. The company also engages in real estate development, leasing, and sale. The company was founded in 1979 and is based in Taipei, Taiwan.
Sino Tactful Co Ltd (5481) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Sino Tactful Co Ltd (5481) has a cash flow conversion efficiency ratio of -0.014x as of June 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$-17.14 Million) by net assets (NT$1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sino Tactful Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sino Tactful 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.
Sino Tactful Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sino Tactful Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apex Frozen Foods Limited
NSE:APEX
|
0.091x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Davolink Inc.
KQ:340360
|
0.488x |
|
BEWI ASA NK 1
F:5T0
|
N/A |
|
Nexstim Oyj
HE:NXTMH
|
0.099x |
|
Renaissance Global Limited
NSE:RGL
|
-0.056x |
|
MEB Corp. PCL
BK:MEB
|
0.058x |
|
Tetratherix Ltd
AU:TTX
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Sino Tactful Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sino Tactful Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.23 Billion | NT$39.31 Million | 0.032x | +315.43% |
| 2023-12-31 | NT$1.25 Billion | NT$-18.60 Million | -0.015x | -269.48% |
| 2022-12-31 | NT$1.28 Billion | NT$-5.14 Million | -0.004x | +87.44% |
| 2021-12-31 | NT$1.39 Billion | NT$-44.53 Million | -0.032x | +23.30% |
| 2020-12-31 | NT$1.29 Billion | NT$-53.86 Million | -0.042x | -128.67% |
| 2019-12-31 | NT$864.69 Million | NT$125.60 Million | 0.145x | +415.97% |
| 2018-12-31 | NT$1.07 Billion | NT$-49.32 Million | -0.046x | -19.63% |
| 2017-12-31 | NT$1.07 Billion | NT$-40.95 Million | -0.038x | -56.99% |
| 2016-12-31 | NT$1.13 Billion | NT$-27.60 Million | -0.024x | -130.84% |
| 2015-12-31 | NT$1.07 Billion | NT$-11.40 Million | -0.011x | -148.62% |
| 2013-12-31 | NT$1.19 Billion | NT$25.94 Million | 0.022x | -83.34% |
| 2011-12-31 | NT$1.70 Billion | NT$222.04 Million | 0.131x | +732.01% |
| 2010-12-31 | NT$1.79 Billion | NT$28.21 Million | 0.016x | -88.78% |
| 2009-12-31 | NT$1.85 Billion | NT$259.00 Million | 0.140x | -21.75% |
| 2008-12-31 | NT$2.04 Billion | NT$365.79 Million | 0.179x | +15.96% |
| 2006-12-31 | NT$2.29 Billion | NT$354.25 Million | 0.155x | +301.34% |
| 2005-12-31 | NT$1.81 Billion | NT$69.65 Million | 0.039x | -74.45% |
| 2004-12-31 | NT$1.70 Billion | NT$256.71 Million | 0.151x | +7.25% |
| 2003-12-31 | NT$1.45 Billion | NT$203.71 Million | 0.141x | -11.98% |
| 2002-12-31 | NT$1.37 Billion | NT$219.12 Million | 0.160x | -- |