Sino Tactful Co Ltd (5481) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-540.07K USD) by net assets (NT$1.20 Billion ≈ $37.70 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 5481 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 5481 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Next Bt Co. Ltd KQ:065170	-0.031x
HPQ Silicon Resources Inc V:HPQ	-0.025x
Usak Seramik Sanayi AS IS:USAK	-0.004x
Romerike Sparebank OL:ROMER	-0.198x
Caprice Resources Limited F:C3F	-0.006x
JD Sports Fashion PLC LSE:JD	0.285x
Facephi Biometria SA MC:FACE	0.310x
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	0.003x

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. View current stock price of Sino Tactful Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.23 Billion ≈ $38.78 Million	NT$39.31 Million ≈ $1.24 Million	0.032x	+315.43%
2023-12-31	NT$1.25 Billion ≈ $39.51 Million	NT$-18.60 Million ≈ $-585.88K	-0.015x	-269.48%
2022-12-31	NT$1.28 Billion ≈ $40.39 Million	NT$-5.14 Million ≈ $-162.10K	-0.004x	+87.44%
2021-12-31	NT$1.39 Billion ≈ $43.93 Million	NT$-44.53 Million ≈ $-1.40 Million	-0.032x	+23.30%
2020-12-31	NT$1.29 Billion ≈ $40.74 Million	NT$-53.86 Million ≈ $-1.70 Million	-0.042x	-128.67%
2019-12-31	NT$864.69 Million ≈ $27.24 Million	NT$125.60 Million ≈ $3.96 Million	0.145x	+415.97%
2018-12-31	NT$1.07 Billion ≈ $33.80 Million	NT$-49.32 Million ≈ $-1.55 Million	-0.046x	-19.63%
2017-12-31	NT$1.07 Billion ≈ $33.57 Million	NT$-40.95 Million ≈ $-1.29 Million	-0.038x	-56.99%
2016-12-31	NT$1.13 Billion ≈ $35.52 Million	NT$-27.60 Million ≈ $-869.52K	-0.024x	-130.84%
2015-12-31	NT$1.07 Billion ≈ $33.86 Million	NT$-11.40 Million ≈ $-359.10K	-0.011x	-148.62%
2013-12-31	NT$1.19 Billion ≈ $37.47 Million	NT$25.94 Million ≈ $817.25K	0.022x	-83.34%
2011-12-31	NT$1.70 Billion ≈ $53.44 Million	NT$222.04 Million ≈ $7.00 Million	0.131x	+732.01%
2010-12-31	NT$1.79 Billion ≈ $56.50 Million	NT$28.21 Million ≈ $888.90K	0.016x	-88.78%
2009-12-31	NT$1.85 Billion ≈ $58.19 Million	NT$259.00 Million ≈ $8.16 Million	0.140x	-21.75%
2008-12-31	NT$2.04 Billion ≈ $64.31 Million	NT$365.79 Million ≈ $11.52 Million	0.179x	+15.96%
2006-12-31	NT$2.29 Billion ≈ $72.22 Million	NT$354.25 Million ≈ $11.16 Million	0.155x	+301.34%
2005-12-31	NT$1.81 Billion ≈ $56.98 Million	NT$69.65 Million ≈ $2.19 Million	0.039x	-74.45%
2004-12-31	NT$1.70 Billion ≈ $53.67 Million	NT$256.71 Million ≈ $8.09 Million	0.151x	+7.25%
2003-12-31	NT$1.45 Billion ≈ $45.68 Million	NT$203.71 Million ≈ $6.42 Million	0.141x	-11.98%
2002-12-31	NT$1.37 Billion ≈ $43.25 Million	NT$219.12 Million ≈ $6.90 Million	0.160x	--

About Sino Tactful Co Ltd

TWO:5481 Taiwan Education & Training Services

Market Cap

$44.35 Million

NT$1.41 Billion TWD

Market Cap Rank

#22437 Global

#1377 in Taiwan

Share Price

NT$21.20

Change (1 day)

+0.00%

52-Week Range

NT$16.30 - NT$24.30

All Time High

NT$42.28