Sino Tactful Co Ltd Cash Flow Conversion Efficiency
Sino Tactful Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sino Tactful Co Ltd (2002–2024)
Cash flow conversion efficiency of Sino Tactful Co Ltd from 2002 to 2024. This chart illustrates how Sino Tactful Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sino Tactful Co Ltd for real-time trading data and today's change.
Sino Tactful Co Ltd Cash Flow Conversion Ratio Explained
Sino Tactful 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.
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. Also see 5481 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
MODULIGHT OY EO 1
F:78W
|
0.001x |
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-0.626x |
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.082x |
|
Intellicheck Mobilisa Inc
NASDAQ:IDN
|
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. Review Sino Tactful Co Ltd (5481) free cash flow 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 |
|---|---|---|---|---|
| 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
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.