Sunfon Construction Co Ltd Cash Flow Conversion Efficiency
Sunfon Construction Co Ltd 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.
Cash Flow Conversion Efficiency of Sunfon Construction Co Ltd (2017–2025)
Cash flow conversion efficiency of Sunfon Construction Co Ltd from 2017 to 2025. This chart illustrates how Sunfon Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sunfon Construction Co Ltd (5514) stock price for real-time trading data and today's change.
Sunfon Construction Co Ltd Cash Flow Conversion Ratio Explained
Sunfon Construction 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.
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. Also see Sunfon Construction Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Zeotech Ltd
AU:ZEO
|
-0.080x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Silla Co.Ltd
KO:004970
|
0.023x |
|
Enterprise Group Inc
TO:E
|
0.006x |
|
Anixa Biosciences Inc
NASDAQ:ANIX
|
-0.134x |
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. Review Sunfon Construction Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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.