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. See Sino Tactful Co Ltd (5481) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dc Infotech And Communication Limited NSE:DCI	-0.242x
Intrum Justitia AB ST:INTRUM	0.059x
Optipharm.CO.LTD KQ:153710	-0.016x
Cyclopharm Ltd AU:CYC	-0.362x
Analabs Resources Bhd KLSE:7083	-0.013x
SMCore.Inc KQ:007820	-0.082x
Actuate Therapeutics, Inc. Common stock NASDAQ:ACTU	-0.611x
Nuveen New York Select Tax-Free Income Portfolio NYSE:NXN	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Sino Tactful Co Ltd.

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

$47.70 Million

NT$1.51 Billion TWD

Market Cap Rank

#22167 Global

#1373 in Taiwan

Share Price

NT$22.80

Change (1 day)

+4.11%

52-Week Range

NT$16.30 - NT$24.30

All Time High

NT$42.28