Sunfon Construction Co Ltd (5514) - Cash Flow Conversion Efficiency
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 ≈ $-5.49 Million USD) by net assets (NT$3.12 Billion ≈ $98.41 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 Sunfon Construction Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Data International Co Ltd
TWO:5432
|
0.095x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.090x |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
0.118x |
|
Han Chang Pape
KO:009460
|
0.054x |
|
Trek Metals Ltd
AU:TKM
|
-0.027x |
|
Balyo SA
PA:BALYO
|
-1.908x |
|
Emerging Display Technologies Corp
TW:3038
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see Sunfon Construction Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.12 Billion ≈ $98.41 Million |
NT$-818.56 Million ≈ $-25.79 Million |
-0.262x | -15.69% |
| 2024-12-31 | NT$3.10 Billion ≈ $97.77 Million |
NT$-702.92 Million ≈ $-22.15 Million |
-0.227x | -171.33% |
| 2023-12-31 | NT$2.88 Billion ≈ $90.85 Million |
NT$-240.75 Million ≈ $-7.58 Million |
-0.083x | +56.13% |
| 2022-12-31 | NT$2.72 Billion ≈ $85.81 Million |
NT$-518.33 Million ≈ $-16.33 Million |
-0.190x | -202.74% |
| 2021-12-31 | NT$2.85 Billion ≈ $89.90 Million |
NT$-179.37 Million ≈ $-5.65 Million |
-0.063x | -187.42% |
| 2020-12-31 | NT$2.73 Billion ≈ $86.00 Million |
NT$-59.70 Million ≈ $-1.88 Million |
-0.022x | -109.23% |
| 2019-12-31 | NT$3.28 Billion ≈ $103.25 Million |
NT$776.50 Million ≈ $24.46 Million |
0.237x | +240.21% |
| 2018-12-31 | NT$2.18 Billion ≈ $68.56 Million |
NT$-367.77 Million ≈ $-11.59 Million |
-0.169x | -33.94% |
| 2017-12-31 | NT$2.26 Billion ≈ $71.31 Million |
NT$-285.57 Million ≈ $-9.00 Million |
-0.126x | -- |
About Sunfon Construction Co Ltd
Sunfon Construction Co., Ltd., together with its subsidiaries, engages in the development, construction, and sale of public housing and commercial buildings. The company is involved in the construction of civil engineering projects, lease of commercial buildings, demolition of buildings, and waste removal activities. The company was founded in 1988 and is based in Taipei, Taiwan.