SanDi Properties Co Ltd
SanDi Properties Co.,Ltd. engages in the construction of commercial and industrial buildings in Taiwan. It is also involved in the residential rental and sale; real estate trading; and other types of department store distribution business. The company was formerly known as Yu Foong International Corporation. SanDi Properties Co.,Ltd. was founded in 1944 and is based in Kaohsiung, Taiwan.
SanDi Properties Co Ltd (1438) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.507x
Based on the latest financial reports, SanDi Properties Co Ltd (1438) has a cash flow conversion efficiency ratio of -0.507x 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$-1.44 Billion) by net assets (NT$2.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SanDi Properties Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SanDi Properties 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.
SanDi Properties Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SanDi Properties Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KJTS
KLSE:0293
|
0.018x |
|
Titanium Transportation Group Inc.
TO:TTNM
|
0.119x |
|
Precise Corporation Public Company Limited
BK:PCC
|
0.076x |
|
NEBAG NA SF 0,02
F:NWR
|
N/A |
|
Soundwill Holdings Limited
PINK:SDWHF
|
0.006x |
|
Eurasia Mining Plc
F:EUH
|
-0.017x |
|
Security Federal Corporation
PINK:SFDL
|
0.031x |
|
Ascend Wellness Holdings Inc
OTCQX:AAWH
|
-0.777x |
Annual Cash Flow Conversion Efficiency for SanDi Properties Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of SanDi Properties Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.95 Billion | NT$373.49 Million | 0.126x | +121.12% |
| 2023-12-31 | NT$1.86 Billion | NT$-1.11 Billion | -0.599x | -2673.11% |
| 2022-12-31 | NT$2.01 Billion | NT$46.88 Million | 0.023x | +102.52% |
| 2021-12-31 | NT$1.11 Billion | NT$-1.03 Billion | -0.926x | +64.13% |
| 2020-12-31 | NT$560.24 Million | NT$-1.45 Billion | -2.580x | -12330.41% |
| 2019-12-31 | NT$514.32 Million | NT$-10.68 Million | -0.021x | -137.11% |
| 2018-12-31 | NT$524.84 Million | NT$29.36 Million | 0.056x | +343.49% |
| 2017-12-31 | NT$536.72 Million | NT$-12.33 Million | -0.023x | -370.05% |
| 2016-12-31 | NT$542.28 Million | NT$4.61 Million | 0.009x | -94.13% |
| 2015-12-31 | NT$549.32 Million | NT$79.64 Million | 0.145x | -29.22% |
| 2014-12-31 | NT$538.34 Million | NT$110.26 Million | 0.205x | +519.16% |
| 2013-12-31 | NT$534.69 Million | NT$-26.13 Million | -0.049x | -191.59% |
| 2012-12-31 | NT$504.93 Million | NT$-8.46 Million | -0.017x | +94.51% |
| 2011-12-31 | NT$494.87 Million | NT$-150.96 Million | -0.305x | -37.94% |
| 2010-12-31 | NT$481.84 Million | NT$-106.55 Million | -0.221x | +96.46% |
| 2009-12-31 | NT$6.81 Million | NT$-42.51 Million | -6.241x | -3588.69% |
| 2003-12-31 | NT$257.70 Million | NT$46.10 Million | 0.179x | +4.59% |
| 2002-12-31 | NT$343.94 Million | NT$58.83 Million | 0.171x | -- |