SanDi Properties Co Ltd (1438) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SanDi Properties Co Ltd (1438) has a cash flow conversion efficiency ratio of -0.004x as of March 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$-13.09 Million ≈ $-412.44K USD) by net assets (NT$3.21 Billion ≈ $101.20 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 debt-free asset ratio of SanDi Properties Co Ltd to measure how much of total assets are equity-financed.
SanDi Properties Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how SanDi Properties Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SanDi Properties Co Ltd (1438) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Advenica AB
ST:ADVE
|
-0.104x |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.020x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.130x |
Annual Cash Flow Conversion Efficiency for SanDi Properties Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of SanDi Properties Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see SanDi Properties Co Ltd (1438) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.14 Billion ≈ $98.95 Million |
NT$-1.71 Billion ≈ $-53.80 Million |
-0.544x | -529.83% |
| 2024-12-31 | NT$2.95 Billion ≈ $93.03 Million |
NT$373.49 Million ≈ $11.77 Million |
0.126x | +121.12% |
| 2023-12-31 | NT$1.86 Billion ≈ $58.53 Million |
NT$-1.11 Billion ≈ $-35.06 Million |
-0.599x | -2673.11% |
| 2022-12-31 | NT$2.01 Billion ≈ $63.45 Million |
NT$46.88 Million ≈ $1.48 Million |
0.023x | +102.52% |
| 2021-12-31 | NT$1.11 Billion ≈ $34.98 Million |
NT$-1.03 Billion ≈ $-32.38 Million |
-0.926x | +64.13% |
| 2020-12-31 | NT$560.24 Million ≈ $17.65 Million |
NT$-1.45 Billion ≈ $-45.55 Million |
-2.580x | -12330.41% |
| 2019-12-31 | NT$514.32 Million ≈ $16.20 Million |
NT$-10.68 Million ≈ $-336.38K |
-0.021x | -137.11% |
| 2018-12-31 | NT$524.84 Million ≈ $16.54 Million |
NT$29.36 Million ≈ $925.10K |
0.056x | +343.49% |
| 2017-12-31 | NT$536.72 Million ≈ $16.91 Million |
NT$-12.33 Million ≈ $-388.53K |
-0.023x | -370.05% |
| 2016-12-31 | NT$542.28 Million ≈ $17.08 Million |
NT$4.61 Million ≈ $145.37K |
0.009x | -94.13% |
| 2015-12-31 | NT$549.32 Million ≈ $17.31 Million |
NT$79.64 Million ≈ $2.51 Million |
0.145x | -29.22% |
| 2014-12-31 | NT$538.34 Million ≈ $16.96 Million |
NT$110.26 Million ≈ $3.47 Million |
0.205x | +519.16% |
| 2013-12-31 | NT$534.69 Million ≈ $16.85 Million |
NT$-26.13 Million ≈ $-823.11K |
-0.049x | -191.59% |
| 2012-12-31 | NT$504.93 Million ≈ $15.91 Million |
NT$-8.46 Million ≈ $-266.57K |
-0.017x | +94.51% |
| 2011-12-31 | NT$494.87 Million ≈ $15.59 Million |
NT$-150.96 Million ≈ $-4.76 Million |
-0.305x | -37.94% |
| 2010-12-31 | NT$481.84 Million ≈ $15.18 Million |
NT$-106.55 Million ≈ $-3.36 Million |
-0.221x | +96.46% |
| 2009-12-31 | NT$6.81 Million ≈ $214.58K |
NT$-42.51 Million ≈ $-1.34 Million |
-6.241x | -3588.69% |
| 2003-12-31 | NT$257.70 Million ≈ $8.12 Million |
NT$46.10 Million ≈ $1.45 Million |
0.179x | +4.59% |
| 2002-12-31 | NT$343.94 Million ≈ $10.84 Million |
NT$58.83 Million ≈ $1.85 Million |
0.171x | -- |
About 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.