San Fang Chemical Industry Co Ltd Cash Flow Conversion Efficiency
San Fang Chemical Industry Co Ltd 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.
Cash Flow Conversion Efficiency of San Fang Chemical Industry Co Ltd (2002–2025)
Cash flow conversion efficiency of San Fang Chemical Industry Co Ltd from 2002 to 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. View San Fang Chemical Industry Co Ltd stock quote for real-time trading data and today's change.
San Fang Chemical Industry Co Ltd Cash Flow Conversion Ratio Explained
San Fang Chemical Industry 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.
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. Also see San Fang Chemical Industry Co Ltd (1307) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.096x |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
-0.272x |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
-0.014x |
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. Review how much free cash does San Fang Chemical Industry Co Ltd generate 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$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