Sunfon Construction Co Ltd
Sunfon Construction Co., Ltd., together with its subsidiary, engages in the development, construction, and sale of public housing and commercial buildings. The company is also involved in the construction of civil engineering projects, lease of commercial buildings, demolition of buildings, and waste removal activities. Sunfon Construction Co., Ltd. was founded in 1977 and is based in Taipei, Tai… Read more
Sunfon Construction Co Ltd (5514) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.056x
Based on the latest financial reports, Sunfon Construction Co Ltd (5514) has a cash flow conversion efficiency ratio of -0.056x as of December 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$-174.13 Million) by net assets (NT$3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunfon Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sunfon Construction 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.
Sunfon Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunfon Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stronghold Digital Mining Inc
NASDAQ:SDIG
|
0.081x |
|
Kalray S.A.
LSE:0ABT
|
N/A |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.021x |
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
|
Panagene Inc
KQ:046210
|
0.001x |
|
Rich Honour International Designs Co Ltd
TW:6754
|
0.158x |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
-0.009x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Sunfon Construction Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sunfon Construction Co Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.12 Billion | NT$-818.56 Million | -0.262x | -15.69% |
| 2024-12-31 | NT$3.10 Billion | NT$-702.92 Million | -0.227x | -171.33% |
| 2023-12-31 | NT$2.88 Billion | NT$-240.75 Million | -0.083x | +56.13% |
| 2022-12-31 | NT$2.72 Billion | NT$-518.33 Million | -0.190x | -202.74% |
| 2021-12-31 | NT$2.85 Billion | NT$-179.37 Million | -0.063x | -187.42% |
| 2020-12-31 | NT$2.73 Billion | NT$-59.70 Million | -0.022x | -109.23% |
| 2019-12-31 | NT$3.28 Billion | NT$776.50 Million | 0.237x | +240.21% |
| 2018-12-31 | NT$2.18 Billion | NT$-367.77 Million | -0.169x | -33.94% |
| 2017-12-31 | NT$2.26 Billion | NT$-285.57 Million | -0.126x | -- |