SanDi Properties Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.004x

SanDi Properties Co Ltd 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.

Cash Flow Conversion Efficiency of SanDi Properties Co Ltd (2002–2025)

Cash flow conversion efficiency of SanDi Properties Co Ltd from 2002 to 2025. This chart illustrates how SanDi Properties Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SanDi Properties Co Ltd stock price for real-time trading data and today's change.

SanDi Properties Co Ltd Cash Flow Conversion Ratio Explained

SanDi Properties 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.

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. Also see market cap of SanDi Properties Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rent the Runway Inc NASDAQ:RENT	0.071x
Harn Len Corporation Bhd KLSE:7501	-0.012x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
Acset Indonusa Tbk JK:ACST	-0.226x
Zevia Pbc NYSE:ZVIA	0.003x
Tomer Energy Royalties 2012 Ltd TA:TOEN	0.016x
United U Li Corporation Bhd KLSE:7133	-0.001x
CX Technology Corp TW:2415	0.072x

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. Review SanDi Properties Co Ltd (1438) FCF generation index 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$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

TW:1438 Taiwan Real Estate - Diversified

Market Cap

$75.50 Million

NT$2.40 Billion TWD

Market Cap Rank

#20090 Global

#1175 in Taiwan

Share Price

NT$21.55

Change (1 day)

+0.23%

52-Week Range

NT$19.60 - NT$36.00

All Time High

NT$95.00