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 -0.113x as of June 2026. 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$-385.95 Million ≈ $-12.16 Million USD) by net assets (NT$3.42 Billion ≈ $107.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sunfon Construction Co Ltd (5514) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Sunfon Construction Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
UBcare. Co. Ltd
KQ:032620
|
0.001x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
Star Holdings
NASDAQ:STHO
|
-0.030x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
KGL Resources Ltd
AU:KGL
|
-0.009x |
|
Daesung Ind
KO:128820
|
0.002x |
|
icad inc
NASDAQ:ICAD
|
0.002x |
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. View 5514 stock price for real-time trading data and today's change.
| 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.