Sung Gang Asset Management Ltd
Sung Gang Corp.Limited provides information services in Taiwan. The company offers computer hardware and application information system maintenance services. It also provides digital transformation service design, data asset utilization strategy, and system development and integration services. In addition, the company engages in real estate leasing and financial debt acquisition businesses. The … Read more
Sung Gang Asset Management Ltd (6240) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Sung Gang Asset Management Ltd (6240) has a cash flow conversion efficiency ratio of 0.004x as of September 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$1.39 Million) by net assets (NT$376.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sung Gang Asset Management Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sung Gang Asset Management 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.
Sung Gang Asset Management Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sung Gang Asset Management Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiva Texyarn Limited
NSE:SHIVATEX
|
0.085x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Comelf SA
RO:CMF
|
0.006x |
|
Spago Nanomedical AB
ST:SPAGO
|
-0.201x |
|
IVP Limited
NSE:IVP
|
0.067x |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
Elektrocieplownia Bedzin
WAR:BDZ
|
0.159x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
Annual Cash Flow Conversion Efficiency for Sung Gang Asset Management Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sung Gang Asset Management Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$409.42 Million | NT$-9.05 Million | -0.022x | -351.88% |
| 2023-12-31 | NT$396.66 Million | NT$3.48 Million | 0.009x | +118.71% |
| 2022-12-31 | NT$392.99 Million | NT$-18.45 Million | -0.047x | -331.59% |
| 2021-12-31 | NT$344.25 Million | NT$-3.74 Million | -0.011x | -44.94% |
| 2020-12-31 | NT$328.64 Million | NT$-2.47 Million | -0.008x | +47.43% |
| 2019-12-31 | NT$330.66 Million | NT$-4.72 Million | -0.014x | -103.20% |
| 2018-12-31 | NT$372.19 Million | NT$166.12 Million | 0.446x | +1065.34% |
| 2017-12-31 | NT$268.81 Million | NT$-12.43 Million | -0.046x | -- |