San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co., Ltd. manufactures and sells artificial leather, synthetic resin, and other materials in Taiwan, China, Hong Kong, Southeast Asia, and internationally. The company provides polyurethane synthetic leathers; full grain and nubuck synthetic leathers; fibers, such as multi and mono filaments, recycled dope dyed yarn, and thermoplastic polyester elastomer (TPEE) elastic … Read more
San Fang Chemical Industry Co Ltd (1307) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, San Fang Chemical Industry Co Ltd (1307) has a cash flow conversion efficiency ratio of 0.040x 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$380.61 Million) by net assets (NT$9.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Fang Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how San Fang Chemical Industry 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.
San Fang Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Fang Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
BW Energy Limited
PINK:BWEFF
|
0.137x |
|
Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM
|
0.033x |
|
Computer Programs and Systems Inc
F:PS1
|
0.075x |
|
Emro Inc.
KQ:058970
|
-0.061x |
|
Inmobiliaria del Sur SA
MC:ISUR
|
0.166x |
|
Zeng Hsing Industrial Co Ltd
TW:1558
|
0.031x |
Annual Cash Flow Conversion Efficiency for San Fang Chemical Industry Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of San Fang Chemical Industry Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.29 Billion | NT$2.34 Billion | 0.228x | -5.20% |
| 2023-12-31 | NT$8.94 Billion | NT$2.15 Billion | 0.240x | +29.04% |
| 2022-12-31 | NT$8.48 Billion | NT$1.58 Billion | 0.186x | +393.62% |
| 2021-12-31 | NT$7.65 Billion | NT$-485.11 Million | -0.063x | -128.73% |
| 2020-12-31 | NT$7.87 Billion | NT$1.74 Billion | 0.221x | +35.52% |
| 2019-12-31 | NT$8.26 Billion | NT$1.35 Billion | 0.163x | +1081.02% |
| 2018-12-31 | NT$8.22 Billion | NT$113.28 Million | 0.014x | -90.13% |
| 2017-12-31 | NT$8.38 Billion | NT$1.17 Billion | 0.140x | -47.59% |
| 2016-12-31 | NT$8.90 Billion | NT$2.37 Billion | 0.267x | -8.84% |
| 2015-12-31 | NT$8.47 Billion | NT$2.48 Billion | 0.292x | +27.43% |
| 2014-12-31 | NT$7.81 Billion | NT$1.79 Billion | 0.229x | +16.33% |
| 2013-12-31 | NT$6.98 Billion | NT$1.38 Billion | 0.197x | -22.04% |
| 2012-12-31 | NT$6.64 Billion | NT$1.68 Billion | 0.253x | +221.57% |
| 2011-12-31 | NT$6.46 Billion | NT$508.13 Million | 0.079x | -61.23% |
| 2010-12-31 | NT$5.19 Billion | NT$1.05 Billion | 0.203x | -39.00% |
| 2009-12-31 | NT$5.04 Billion | NT$1.68 Billion | 0.333x | -3.22% |
| 2008-12-31 | NT$4.31 Billion | NT$1.48 Billion | 0.344x | +41.49% |
| 2007-12-31 | NT$3.80 Billion | NT$922.81 Million | 0.243x | +68.06% |
| 2006-12-31 | NT$3.71 Billion | NT$535.64 Million | 0.145x | -61.35% |
| 2005-12-31 | NT$3.53 Billion | NT$1.32 Billion | 0.374x | +162.67% |
| 2004-12-31 | NT$3.37 Billion | NT$479.75 Million | 0.142x | -54.79% |
| 2002-12-31 | NT$2.91 Billion | NT$917.38 Million | 0.315x | -- |