Sentien Printing Factory Co Ltd
Sentien Printing Factory Co., Ltd. manufactures and sells heat transfer, insert mold, and in-mold labels and release foils in Taiwan, Mainland China, Indonesia, Hong Kong, and internationally. The company's heat transfer films are used in housewares, stationery, cosmetics, appliances, and janitorial applications; in-mold labels are used in plastic plate and cup applications; in-mold decoration fi… Read more
Sentien Printing Factory Co Ltd (8410) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Sentien Printing Factory Co Ltd (8410) has a cash flow conversion efficiency ratio of -0.007x 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$-11.86 Million) by net assets (NT$1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sentien Printing Factory Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sentien Printing Factory 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.
Sentien Printing Factory Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentien Printing Factory Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C21 Investments Inc
OTCQX:CXXIF
|
-0.001x |
|
FAIRFAX FINL HLDG
MU:FFX
|
0.052x |
|
5th Planet Games A/S
OTCQB:IDGAF
|
-0.010x |
|
Seoyon Topmetal Co. Ltd
KQ:019770
|
-0.023x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
VAIV Co. Inc.
KQ:301300
|
-0.035x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.432x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.507x |
Annual Cash Flow Conversion Efficiency for Sentien Printing Factory Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sentien Printing Factory Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.86 Billion | NT$211.43 Million | 0.114x | -11.95% |
| 2023-12-31 | NT$1.67 Billion | NT$216.19 Million | 0.129x | -27.88% |
| 2022-12-31 | NT$1.50 Billion | NT$268.53 Million | 0.179x | +11.61% |
| 2021-12-31 | NT$1.49 Billion | NT$239.94 Million | 0.161x | +20.58% |
| 2020-12-31 | NT$1.54 Billion | NT$205.55 Million | 0.133x | +13.12% |
| 2019-12-31 | NT$1.43 Billion | NT$168.75 Million | 0.118x | +20.99% |
| 2018-12-31 | NT$1.41 Billion | NT$137.18 Million | 0.097x | +12.68% |
| 2017-12-31 | NT$1.37 Billion | NT$118.22 Million | 0.086x | -- |