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 0.040x 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 ≈ $11.99 Million USD) by net assets (NT$9.44 Billion ≈ $297.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of San Fang Chemical Industry Co Ltd to measure how much of total assets are equity-financed.
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. Check San Fang Chemical Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.015x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Samse SA
PA:SAMS
|
0.105x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Hailun Piano Co Ltd
SHE:300329
|
0.006x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
|
GnCenergy Co Ltd
KQ:119850
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see 1307 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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