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 5481 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Sino Tactful Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tplex Co. Ltd KQ:081150	0.005x
AB Science S.A PA:AB	0.149x
Paragon Union Bhd KLSE:9407	0.061x
JP Morgan Global Growth & Income PLC LSE:JGGI	0.004x
Snet systems Inc KQ:038680	0.093x
Thirdeye Systems Ltd TA:THES	-0.948x
Groupe Partouche SA PA:PAR	-0.012x
Gokul Refoils and Solvent Limited NSE:GOKUL	0.080x

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 5481 market cap overview.

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

$41.84 Million

NT$1.33 Billion TWD

Market Cap Rank

#22514 Global

#1395 in Taiwan

Share Price

NT$20.00

Change (1 day)

-1.23%

52-Week Range

NT$16.30 - NT$24.30

All Time High

NT$42.28