San Fang Chemical Industry Co Ltd (1307) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 1307 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Servcorp Ltd AU:SRV	0.361x
Kambi Group PLC ST:KAMBI	0.089x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
ZRP Printing Group Co. Ltd. SHE:301223	N/A
Great Taipei Gas Corp TW:9908	0.056x
Hangzhou Electn Soul Network SHG:603258	0.008x
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	0.002x

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.

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

TW:1307 Taiwan Textile Manufacturing

Market Cap

$468.75 Million

NT$14.88 Billion TWD

Market Cap Rank

#12797 Global

#488 in Taiwan

Share Price

NT$37.40

Change (1 day)

+0.94%

52-Week Range

NT$29.40 - NT$38.90

All Time High

NT$53.80