San Fang Chemical Industry Co Ltd (1307) - Cash Flow Conversion Efficiency
Based on the latest financial reports, San Fang Chemical Industry Co Ltd (1307) has a cash flow conversion efficiency ratio of -0.020x 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$-200.38 Million ≈ $-6.31 Million USD) by net assets (NT$9.96 Billion ≈ $313.76 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 1307 market cap for the company's overall valuation and market capitalisation.
San Fang Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how San Fang Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of San Fang Chemical Industry Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.093x |
|
Samudera Indonesia Tbk
JK:SMDR
|
0.061x |
|
Hanil Cement Co Ltd
KO:003300
|
0.022x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
0.068x |
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.051x |
Annual Cash Flow Conversion Efficiency for San Fang Chemical Industry Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of San Fang Chemical Industry Co Ltd from 2002 to 2025. View today's stock price for San Fang Chemical Industry Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.07 Billion ≈ $317.39 Million |
NT$1.53 Billion ≈ $48.22 Million |
0.152x | -33.29% |
| 2024-12-31 | NT$10.29 Billion ≈ $324.31 Million |
NT$2.34 Billion ≈ $73.86 Million |
0.228x | -5.20% |
| 2023-12-31 | NT$8.94 Billion ≈ $281.75 Million |
NT$2.15 Billion ≈ $67.69 Million |
0.240x | +29.04% |
| 2022-12-31 | NT$8.48 Billion ≈ $267.24 Million |
NT$1.58 Billion ≈ $49.75 Million |
0.186x | +393.62% |
| 2021-12-31 | NT$7.65 Billion ≈ $241.05 Million |
NT$-485.11 Million ≈ $-15.28 Million |
-0.063x | -128.73% |
| 2020-12-31 | NT$7.87 Billion ≈ $248.05 Million |
NT$1.74 Billion ≈ $54.73 Million |
0.221x | +35.52% |
| 2019-12-31 | NT$8.26 Billion ≈ $260.36 Million |
NT$1.35 Billion ≈ $42.39 Million |
0.163x | +1081.02% |
| 2018-12-31 | NT$8.22 Billion ≈ $258.87 Million |
NT$113.28 Million ≈ $3.57 Million |
0.014x | -90.13% |
| 2017-12-31 | NT$8.38 Billion ≈ $264.05 Million |
NT$1.17 Billion ≈ $36.88 Million |
0.140x | -47.59% |
| 2016-12-31 | NT$8.90 Billion ≈ $280.49 Million |
NT$2.37 Billion ≈ $74.75 Million |
0.267x | -8.84% |
| 2015-12-31 | NT$8.47 Billion ≈ $266.75 Million |
NT$2.48 Billion ≈ $77.99 Million |
0.292x | +27.43% |
| 2014-12-31 | NT$7.81 Billion ≈ $245.98 Million |
NT$1.79 Billion ≈ $56.43 Million |
0.229x | +16.33% |
| 2013-12-31 | NT$6.98 Billion ≈ $219.92 Million |
NT$1.38 Billion ≈ $43.38 Million |
0.197x | -22.04% |
| 2012-12-31 | NT$6.64 Billion ≈ $209.16 Million |
NT$1.68 Billion ≈ $52.92 Million |
0.253x | +221.57% |
| 2011-12-31 | NT$6.46 Billion ≈ $203.48 Million |
NT$508.13 Million ≈ $16.01 Million |
0.079x | -61.23% |
| 2010-12-31 | NT$5.19 Billion ≈ $163.60 Million |
NT$1.05 Billion ≈ $33.20 Million |
0.203x | -39.00% |
| 2009-12-31 | NT$5.04 Billion ≈ $158.87 Million |
NT$1.68 Billion ≈ $52.86 Million |
0.333x | -3.22% |
| 2008-12-31 | NT$4.31 Billion ≈ $135.69 Million |
NT$1.48 Billion ≈ $46.65 Million |
0.344x | +41.49% |
| 2007-12-31 | NT$3.80 Billion ≈ $119.66 Million |
NT$922.81 Million ≈ $29.07 Million |
0.243x | +68.06% |
| 2006-12-31 | NT$3.71 Billion ≈ $116.73 Million |
NT$535.64 Million ≈ $16.88 Million |
0.145x | -61.35% |
| 2005-12-31 | NT$3.53 Billion ≈ $111.07 Million |
NT$1.32 Billion ≈ $41.54 Million |
0.374x | +162.67% |
| 2004-12-31 | NT$3.37 Billion ≈ $106.16 Million |
NT$479.75 Million ≈ $15.11 Million |
0.142x | -54.79% |
| 2002-12-31 | NT$2.91 Billion ≈ $91.77 Million |
NT$917.38 Million ≈ $28.90 Million |
0.315x | -- |
About 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